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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.8M |
| 2 |
Microsoft
MSFT
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$52.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 5 |
AbbVie
ABBV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Adobe
ADBE
|
+$19M |
| 5 |
Honeywell
HON
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$163B
| $22.8M | 0.47% |
354,835
+218,384
| +160% | +$17.1M |
|
52
TJX Companies
TJX
$172B
| $22.4M | 0.46% |
360,793
+156,062
| +76% | +$9.8M |
|
53
Target
TGT
$69.2B
| $22.3M | 0.46% |
150,152
+86,152
| +135% | +$13.8M |
|
54
Oracle
ORCL
$419B
| $22.3M | 0.46% |
364,552
+198,052
| +119% | +$14.5M |
|
55
AutoZone
AZO
$49.7B
| $21.9M | 0.45% |
10,235
+8,568
| +514% | +$18.7M |
|
56
Analog Devices
ADI
$188B
| $21.4M | 0.44% |
153,231
+35,138
| +30% | +$5.56M |
|
57
Boston Scientific
BSX
$74.2B
| $21.2M | 0.44% |
546,456
+274,714
| +101% | +$11M |
|
58
Dollar General
DG
$26.5B
| $20.9M | 0.43% |
87,097
+43,447
| +100% | +$10.7M |
|
59
Caterpillar
CAT
$388B
| $20.1M | 0.42% |
122,293
+26,181
| +27% | +$4.78M |
|
60
S&P Global
SPGI
$120B
| $19.4M | 0.4% |
63,656
+9,323
| +17% | +$3.34M |
|
61
Albemarle
ALB
$15.3B
| $19.3M | 0.4% |
72,983
+68,111
| +1,398% | +$17.3M |
|
62
Copart
CPRT
$27.2B
| $19.2M | 0.4% |
721,712
+631,168
| +697% | +$18.8M |
|
63
Elevance Health
ELV
$84.7B
| $18.8M | 0.39% |
41,395
+12,484
| +43% | +$5.97M |
|
64
Omnicom Group
OMC
$23.6B
| $18.2M | 0.38% |
287,864
+232,267
| +418% | +$15.7M |
|
65
Regeneron Pharmaceuticals
REGN
$82.1B
| $18.1M | 0.37% |
26,246
+17,194
| +190% | +$10.8M |
|
66
Netflix
NFLX
$311B
| $17.7M | 0.37% |
753,770
+334,690
| +80% | +$7.43M |
|
67
Whirlpool
WHR
$2.84B
| $17.6M | 0.36% |
130,596
+120,596
| +1,206% | +$19.2M |
|
68
CVS Health
CVS
$120B
| $17.5M | 0.36% |
183,224
+78,630
| +75% | +$7.78M |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $17.4M | 0.36% |
150,241
+63,278
| +73% | +$8M |
|
70
Expedia Group
EXPE
$38.5B
| $17.4M | 0.36% |
185,251
+159,950
| +632% | +$16.3M |
|
71
McDonald's
MCD
$194B
| $17.2M | 0.36% |
74,465
-21,865
| -23% | -$5.59M |
|
72
Synopsys
SNPS
$78.7B
| $17.1M | 0.35% |
55,894
+24,410
| +78% | +$8.26M |
|
73
United Parcel Service
UPS
$88.8B
| $17.1M | 0.35% |
105,625
+28,696
| +37% | +$5.43M |
|
74
Applied Materials
AMAT
$417B
| $16.7M | 0.35% |
204,311
-53,160
| -21% | -$5.13M |
|
75
Vertex Pharmaceuticals
VRTX
$134B
| $16.7M | 0.35% |
57,649
+28,983
| +101% | +$8.34M |
|
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Tredje AP-fonden's Q3 2022 Portfolio in Review
As of Q3 2022, Tredje AP-fonden held 519 positions worth $4.83B, up 21% from $3.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tredje AP-fonden deployed $1.16B of net new capital in Q3 2022, opening 203 new positions and adding to 158 existing holdings. Its largest new stake was Eaton: 180,496 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $210M trimmed.
- Tredje AP-fonden's largest Q3 2022 buy was Eaton: 180,496 shares worth $24.1M.
- Tredje AP-fonden added most to Apple in Q3 2022, an estimated $93.8M increase.
- Tredje AP-fonden's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210M.
- Tredje AP-fonden fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $122M.
- Tredje AP-fonden's ten largest holdings make up 30% of its $4.83B portfolio in Q3 2022.
- Tredje AP-fonden opened 203 new positions and closed 29 in Q3 2022.
- Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $4.83B.
Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.