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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$54B
| $11.4M | 0.19% |
152,289
+90,383
| +146% | +$6.97M |
|
102
Allstate
ALL
$66.3B
| $10.9M | 0.19% |
80,099
+5,000
| +7% | +$654K |
|
103
Liberty Global Class C
LBTYK
$3.4B
| $10.6M | 0.18% |
546,034
-68,721
| -11% | -$1.3M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $10.6M | 0.18% |
86,937
+1,485
| +2% | +$181K |
|
|
SCHW
105
Charles Schwab
SCHW
$186B
| $10.3M | 0.18% |
124,218
+19,653
| +19% | +$1.53M |
|
106
Cencora
COR
$63.7B
| $9.57M | 0.16% |
57,726
| – | – |
|
107
Medtronic
MDT
$116B
| $9.39M | 0.16% |
120,872
+79,303
| +191% | +$6.43M |
|
108
M&T Bank
MTB
$36.4B
| $9.37M | 0.16% |
64,579
+20,995
| +48% | +$3.45M |
|
109
PNC Financial Services
PNC
$101B
| $9.33M | 0.16% |
59,091
-6,314
| -10% | -$994K |
|
110
Avantor
AVTR
$9.31B
| $9.2M | 0.16% |
436,260
+11,851
| +3% | +$245K |
|
111
Mondelez International
MDLZ
$78.9B
| $9.11M | 0.16% |
136,611
+53,227
| +64% | +$3.37M |
|
112
Verizon
VZ
$196B
| $9.1M | 0.16% |
230,993
+46,299
| +25% | +$1.74M |
|
113
Dollar General
DG
$26.5B
| $9M | 0.15% |
36,551
-50,546
| -58% | -$12.5M |
|
114
United Rentals
URI
$71.2B
| $8.93M | 0.15% |
25,130
+3,317
| +15% | +$1.09M |
|
115
Mettler-Toledo International
MTD
$28.8B
| $8.91M | 0.15% |
6,163
+962
| +18% | +$1.29M |
|
116
CoStar Group
CSGP
$12.6B
| $8.68M | 0.15% |
112,357
+2,533
| +2% | +$198K |
|
117
MongoDB
MDB
$35.3B
| $8.62M | 0.15% |
43,770
+30,339
| +226% | +$5.4M |
|
118
Carrier Global
CARR
$52.4B
| $8.38M | 0.14% |
203,138
+5,937
| +3% | +$241K |
|
119
Halliburton
HAL
$28.2B
| $8.2M | 0.14% |
208,421
+30,423
| +17% | +$1.08M |
|
120
Palo Alto Networks
PANW
$313B
| $8.19M | 0.14% |
117,432
+58,332
| +99% | +$4.68M |
|
121
D.R. Horton
DHI
$42.2B
| $8.14M | 0.14% |
91,364
+25,367
| +38% | +$2.03M |
|
122
Goldman Sachs
GS
$301B
| $8.1M | 0.14% |
23,601
+4,882
| +26% | +$1.7M |
|
123
American Express
AXP
$230B
| $8M | 0.14% |
54,164
+14,204
| +36% | +$2.1M |
|
124
United Parcel Service
UPS
$88.8B
| $7.64M | 0.13% |
43,963
-61,662
| -58% | -$10.7M |
|
125
Intercontinental Exchange
ICE
$84.9B
| $7.54M | 0.13% |
73,545
+12,878
| +21% | +$1.28M |
|
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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.