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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$42.2B
| $9.88M | 0.2% |
81,298
+54,575
| +204% | +$7.01M |
|
102
PNC Financial Services
PNC
$101B
| $9.77M | 0.2% |
65,405
+29,722
| +83% | +$4.81M |
|
103
Marvell Technology
MRVL
$191B
| $9.65M | 0.2% |
+225,000
| New | +$11.1M |
|
104
Allstate
ALL
$66.3B
| $9.35M | 0.19% |
75,099
+47,431
| +171% | +$5.89M |
|
105
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.98M | 0.19% |
+98,926
| New | +$9.6M |
|
106
Cadence Design Systems
CDNS
$90.2B
| $8.89M | 0.18% |
+54,419
| New | +$9.36M |
|
107
Avantor
AVTR
$9.31B
| $8.32M | 0.17% |
+424,409
| New | +$11.4M |
|
108
CSX Corp
CSX
$92.5B
| $8.29M | 0.17% |
311,105
+72,470
| +30% | +$2.25M |
|
109
Darling Ingredients
DAR
$9.84B
| $8.27M | 0.17% |
+125,000
| New | +$8.72M |
|
110
IBM
IBM
$225B
| $8.16M | 0.17% |
68,687
-27,493
| -29% | -$3.61M |
|
111
Cencora
COR
$63.7B
| $7.81M | 0.16% |
57,726
+50,129
| +660% | +$7.2M |
|
112
M&T Bank
MTB
$36.4B
| $7.68M | 0.16% |
43,584
+28,740
| +194% | +$5.09M |
|
113
CoStar Group
CSGP
$12.6B
| $7.65M | 0.16% |
109,824
+64,866
| +144% | +$4.5M |
|
|
SCHW
114
Charles Schwab
SCHW
$186B
| $7.51M | 0.16% |
104,565
-76,199
| -42% | -$5.29M |
|
115
Cheniere Energy
LNG
$54.8B
| $7.49M | 0.16% |
+45,137
| New | +$6.85M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $7.11M | 0.15% |
21,162
-21,712
| -51% | -$8.74M |
|
117
Martin Marietta Materials
MLM
$33.3B
| $7.02M | 0.15% |
21,807
+9,807
| +82% | +$3.32M |
|
118
Verizon
VZ
$196B
| $7.01M | 0.15% |
184,694
-195,343
| -51% | -$8.7M |
|
119
Carrier Global
CARR
$52.4B
| $7.01M | 0.15% |
197,201
+127,541
| +183% | +$5.02M |
|
120
Estee Lauder
EL
$31.8B
| $7.01M | 0.15% |
32,464
-46,422
| -59% | -$11.9M |
|
121
Fastenal
FAST
$60.1B
| $7.01M | 0.15% |
304,454
+101,000
| +50% | +$2.55M |
|
122
Take-Two Interactive
TTWO
$46.8B
| $6.46M | 0.13% |
59,243
+31,721
| +115% | +$3.94M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $6M | 0.12% |
65,977
+55,446
| +527% | +$5.61M |
|
124
United Rentals
URI
$71.2B
| $5.89M | 0.12% |
21,813
+5,418
| +33% | +$1.58M |
|
125
Equifax
EFX
$21.4B
| $5.88M | 0.12% |
34,281
+20,631
| +151% | +$4.04M |
|
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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.