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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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$78.7B
| $19.5M | 0.33% |
61,224
+5,330
| +10% | +$1.67M |
|
77
Target
TGT
$69.2B
| $18.8M | 0.32% |
126,193
-23,959
| -16% | -$3.76M |
|
78
Amphenol
APH
$206B
| $18.6M | 0.32% |
489,656
+67,652
| +16% | +$2.56M |
|
79
Fortive
FTV
$18.6B
| $18.6M | 0.32% |
+384,830
| New | +$18.6M |
|
80
TE Connectivity
TEL
$63.3B
| $18.4M | 0.31% |
159,881
+17,242
| +12% | +$2.05M |
|
81
Centene
CNC
$32.1B
| $18.3M | 0.31% |
223,270
+23,900
| +12% | +$1.95M |
|
82
Vertex Pharmaceuticals
VRTX
$134B
| $17.9M | 0.31% |
62,067
+4,418
| +8% | +$1.35M |
|
83
CSX Corp
CSX
$92.5B
| $17.8M | 0.3% |
575,684
+264,579
| +85% | +$7.96M |
|
84
KLA
KLAC
$262B
| $17.8M | 0.3% |
472,740
+294,920
| +166% | +$10.3M |
|
85
Albemarle
ALB
$15.3B
| $17.7M | 0.3% |
81,722
+8,739
| +12% | +$2.33M |
|
86
Darling Ingredients
DAR
$9.84B
| $16.7M | 0.29% |
267,537
+142,537
| +114% | +$10.1M |
|
87
Expedia Group
EXPE
$38.5B
| $16.4M | 0.28% |
187,374
+2,123
| +1% | +$201K |
|
88
Stryker
SYK
$134B
| $15.7M | 0.27% |
64,395
+44,123
| +218% | +$10M |
|
|
89
Advanced Micro Devices
AMD
$774B
| $15.6M | 0.27% |
240,258
-288,277
| -55% | -$19M |
|
90
Humana
HUM
$44.8B
| $15.5M | 0.26% |
30,218
+9,584
| +46% | +$5.04M |
|
|
91
Cisco
CSCO
$475B
| $14.9M | 0.25% |
312,040
-578,570
| -65% | -$26.3M |
|
92
CME Group
CME
$93.2B
| $14.6M | 0.25% |
86,564
+10,514
| +14% | +$1.83M |
|
93
Aflac
AFL
$60.7B
| $14M | 0.24% |
195,045
+17,220
| +10% | +$1.15M |
|
94
Cummins
CMI
$87.1B
| $13.5M | 0.23% |
55,797
+5,080
| +10% | +$1.21M |
|
95
Agilent Technologies
A
$42.2B
| $13.3M | 0.23% |
89,113
+7,815
| +10% | +$1.12M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.22% |
170,496
+24,955
| +17% | +$1.85M |
|
97
Exelon
EXC
$46.2B
| $13M | 0.22% |
301,335
+10,000
| +3% | +$395K |
|
98
Fidelity National Information Services
FIS
$22.1B
| $13M | 0.22% |
191,040
+128,800
| +207% | +$9.15M |
|
99
Estee Lauder
EL
$31.8B
| $12.3M | 0.21% |
49,403
+16,939
| +52% | +$3.78M |
|
100
Global Payments
GPN
$22.7B
| $11.4M | 0.19% |
114,546
+1,500
| +1% | +$156K |
|
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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.