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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.3B
| $16.3M | 0.34% |
173,970
+150,000
| +626% | +$15.3M |
|
77
Nike
NKE
$60.2B
| $16.2M | 0.34% |
195,041
+23,543
| +14% | +$2.53M |
|
78
Chubb
CB
$134B
| $16.2M | 0.33% |
88,803
+20,297
| +30% | +$3.85M |
|
79
TE Connectivity
TEL
$62.5B
| $15.7M | 0.33% |
142,639
-3,677
| -3% | -$458K |
|
80
Hartford Financial Services
HIG
$38.2B
| $15.7M | 0.33% |
254,039
+165,334
| +186% | +$10.8M |
|
81
Centene
CNC
$32.4B
| $15.5M | 0.32% |
199,370
+86,298
| +76% | +$7.71M |
|
82
MetLife
MET
$61.4B
| $15.5M | 0.32% |
255,126
+121,075
| +90% | +$7.73M |
|
83
W.W. Grainger
GWW
$61.6B
| $14.8M | 0.31% |
30,187
+18,831
| +166% | +$9.91M |
|
84
Amphenol
APH
$208B
| $14.1M | 0.29% |
422,004
+243,752
| +137% | +$8.85M |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $13.7M | 0.28% |
383,258
+316,591
| +475% | +$12M |
|
86
CME Group
CME
$92.9B
| $13.5M | 0.28% |
76,050
+22,994
| +43% | +$4.54M |
|
87
Hasbro
HAS
$13.4B
| $13.3M | 0.28% |
197,216
+180,549
| +1,083% | +$14.3M |
|
88
Lowe's Companies
LOW
$121B
| $13M | 0.27% |
69,464
-24,544
| -26% | -$4.78M |
|
89
Global Payments
GPN
$22.4B
| $12.2M | 0.25% |
113,046
+69,206
| +158% | +$8.54M |
|
90
Emerson Electric
EMR
$92B
| $11.5M | 0.24% |
156,744
-133,314
| -46% | -$11.1M |
|
91
Progressive
PGR
$123B
| $11.4M | 0.24% |
98,312
+51,574
| +110% | +$6.21M |
|
|
92
Adobe
ADBE
$102B
| $11.2M | 0.23% |
40,714
-50,120
| -55% | -$19M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $11.2M | 0.23% |
85,452
+35,452
| +71% | +$5.45M |
|
94
Exelon
EXC
$46.3B
| $10.9M | 0.23% |
291,335
+238,002
| +446% | +$10.5M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.22% |
145,541
+98,874
| +212% | +$7.74M |
|
96
Comcast
CMCSA
$89.9B
| $10.5M | 0.22% |
357,792
-162,306
| -31% | -$6.07M |
|
97
Cummins
CMI
$88.1B
| $10.3M | 0.21% |
50,717
+26,717
| +111% | +$5.68M |
|
98
Liberty Global Class C
LBTYK
$3.41B
| $10.1M | 0.21% |
+614,755
| New | +$13M |
|
99
Humana
HUM
$45.4B
| $10M | 0.21% |
20,634
+10,782
| +109% | +$5.24M |
|
100
Aflac
AFL
$60.4B
| $9.99M | 0.21% |
177,825
+86,829
| +95% | +$5.11M |
|
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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.