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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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.6B
| $5.8M | 0.12% |
38,870
+27,943
| +256% | +$4.22M |
|
127
Gartner
IT
$11.7B
| $5.69M | 0.12% |
20,553
+15,894
| +341% | +$4.46M |
|
128
VICI Properties
VICI
$28.7B
| $5.68M | 0.12% |
+190,444
| New | +$6.29M |
|
129
Mettler-Toledo International
MTD
$28.9B
| $5.64M | 0.12% |
5,201
+4,331
| +498% | +$5.38M |
|
130
KKR & Co
KKR
$98.9B
| $5.64M | 0.12% |
131,099
+71,099
| +118% | +$3.59M |
|
131
Waste Management
WM
$90.6B
| $5.63M | 0.12% |
35,170
-26,667
| -43% | -$4.4M |
|
132
Edison International
EIX
$26.9B
| $5.59M | 0.12% |
98,882
+75,227
| +318% | +$4.98M |
|
133
Walt Disney
DIS
$177B
| $5.59M | 0.12% |
59,302
-111,000
| -65% | -$11.9M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.3B
| $5.54M | 0.11% |
173,275
+135,394
| +357% | +$4.67M |
|
135
Goldman Sachs
GS
$306B
| $5.49M | 0.11% |
18,719
-22,437
| -55% | -$7.27M |
|
136
Entergy
ETR
$50B
| $5.48M | 0.11% |
108,962
+80,268
| +280% | +$4.61M |
|
137
Intercontinental Exchange
ICE
$84.9B
| $5.48M | 0.11% |
60,667
-33,333
| -35% | -$3.34M |
|
138
Regions Financial
RF
$26.9B
| $5.4M | 0.11% |
269,152
+184,416
| +218% | +$3.89M |
|
139
Old Dominion Freight Line
ODFL
$44.1B
| $5.4M | 0.11% |
43,386
+23,386
| +117% | +$3.24M |
|
140
American Express
AXP
$230B
| $5.39M | 0.11% |
39,960
-38,641
| -49% | -$5.85M |
|
141
KLA
KLAC
$272B
| $5.38M | 0.11% |
177,820
-25,000
| -12% | -$866K |
|
142
Constellation Energy
CEG
$98.7B
| $5.36M | 0.11% |
64,471
+46,693
| +263% | +$3.44M |
|
143
CBRE Group
CBRE
$42.9B
| $5.28M | 0.11% |
78,150
+64,503
| +473% | +$5.11M |
|
144
Trane Technologies
TT
$108B
| $5.22M | 0.11% |
36,079
-21,745
| -38% | -$3.25M |
|
145
Trade Desk
TTD
$6.32B
| $5.21M | 0.11% |
87,243
+63,910
| +274% | +$3.64M |
|
146
Vulcan Materials
VMC
$37.2B
| $5.18M | 0.11% |
32,844
-27,107
| -45% | -$4.4M |
|
147
Principal Financial Group
PFG
$24.2B
| $5.17M | 0.11% |
71,709
+34,532
| +93% | +$2.48M |
|
148
Edwards Lifesciences
EW
$53.4B
| $5.12M | 0.11% |
61,906
-52,733
| -46% | -$5.07M |
|
149
Cardinal Health
CAH
$55.1B
| $5.06M | 0.1% |
75,883
+39,266
| +107% | +$2.49M |
|
150
Prologis
PLD
$133B
| $5.01M | 0.1% |
49,269
-39,685
| -45% | -$4.92M |
|
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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.