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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
+8.51%
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
$5.86B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$39.3M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$19.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$19M |
| 4 |
Whirlpool
WHR
|
+$16.8M |
| 5 |
Welltower
WELL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $28M | 0.48% |
135,356
+15,230
| +13% | +$3.12M |
|
52
Arthur J. Gallagher & Co
AJG
$65B
| $27.8M | 0.47% |
147,510
-18,476
| -11% | -$3.46M |
|
53
Keysight
KEYS
$58.7B
| $27.8M | 0.47% |
162,572
+6,293
| +4% | +$1.07M |
|
|
EA
54
DELISTED
Electronic Arts
EA
| $27.5M | 0.47% |
225,241
+75,000
| +50% | +$9.42M |
|
55
Analog Devices
ADI
$188B
| $27M | 0.46% |
164,405
+11,174
| +7% | +$1.74M |
|
|
FISV
56
Fiserv Inc
FISV
$28B
| $25.9M | 0.44% |
256,670
+82,700
| +48% | +$8.24M |
|
57
W.W. Grainger
GWW
$61.3B
| $25.7M | 0.44% |
46,148
+15,961
| +53% | +$9.01M |
|
58
AutoZone
AZO
$49.7B
| $25.2M | 0.43% |
10,235
| – | – |
|
59
Progressive
PGR
$123B
| $25M | 0.43% |
192,666
+94,354
| +96% | +$12M |
|
60
Salesforce
CRM
$162B
| $24.6M | 0.42% |
185,846
+15,658
| +9% | +$2.28M |
|
61
Netflix
NFLX
$311B
| $24.2M | 0.41% |
822,100
+68,330
| +9% | +$1.92M |
|
62
S&P Global
SPGI
$120B
| $24.2M | 0.41% |
72,168
+8,512
| +13% | +$2.81M |
|
|
63
Tesla
TSLA
$1.31T
| $24.1M | 0.41% |
195,375
-105,132
| -35% | -$19.9M |
|
64
Omnicom Group
OMC
$23.6B
| $23.5M | 0.4% |
288,674
+810
| +0.3% | +$60.1K |
|
65
Qualcomm
QCOM
$171B
| $23.4M | 0.4% |
212,862
-57,320
| -21% | -$6.71M |
|
66
Copart
CPRT
$27.2B
| $23.4M | 0.4% |
766,996
+45,284
| +6% | +$1.36M |
|
67
Chubb
CB
$134B
| $22.8M | 0.39% |
103,256
+14,453
| +16% | +$3.01M |
|
68
Amgen
AMGN
$224B
| $22.3M | 0.38% |
85,056
-47,523
| -36% | -$12.7M |
|
69
PayPal
PYPL
$50.5B
| $22.2M | 0.38% |
311,821
+8,100
| +3% | +$648K |
|
70
Keurig Dr Pepper
KDP
$39.7B
| $22.2M | 0.38% |
621,457
+238,199
| +62% | +$8.92M |
|
71
Applied Materials
AMAT
$417B
| $21.4M | 0.37% |
220,053
+15,742
| +8% | +$1.51M |
|
72
MetLife
MET
$61.5B
| $21.3M | 0.36% |
294,268
+39,142
| +15% | +$2.8M |
|
73
Nike
NKE
$61.3B
| $20.7M | 0.35% |
176,841
-18,200
| -9% | -$1.83M |
|
74
CVS Health
CVS
$120B
| $20.2M | 0.35% |
216,860
+33,636
| +18% | +$3.25M |
|
75
Regeneron Pharmaceuticals
REGN
$82.1B
| $20.1M | 0.34% |
27,849
+1,603
| +6% | +$1.18M |
|
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Tredje AP-fonden's Q4 2022 Portfolio in Review
As of Q4 2022, Tredje AP-fonden held 557 positions worth $5.86B, up 21% from $4.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tredje AP-fonden deployed $745M of net new capital in Q4 2022, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Fortive: 384,830 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $26.3M trimmed.
- Tredje AP-fonden's largest Q4 2022 buy was Fortive: 384,830 shares worth $18.6M.
- Tredje AP-fonden added most to Elevance Health in Q4 2022, an estimated $39.3M increase.
- Tredje AP-fonden's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.3M.
- Tredje AP-fonden fully exited Sociedad Química y Minera de Chile in Q4 2022, selling an estimated $8.98M.
- Tredje AP-fonden's ten largest holdings make up 28% of its $5.86B portfolio in Q4 2022.
- Tredje AP-fonden opened 67 new positions and closed 23 in Q4 2022.
- Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $5.86B.
Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.