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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
Cap. Flow
+$745M
Cap. Flow %
12.72%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.3M
2
TSLA icon
Tesla
TSLA
+$19.9M
3
AMD icon
Advanced Micro Devices
AMD
+$19M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
WELL icon
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
ZS icon
126
Zscaler
ZS
$28.9B
$7.52M 0.13%
67,207
+51,434
+326% +$6.99M
VICI icon
127
VICI Properties
VICI
$28.6B
$7.46M 0.13%
230,175
+39,731
+21% +$1.28M
FAST icon
128
Fastenal
FAST
$60.1B
$7.41M 0.13%
313,174
+8,720
+3% +$213K
WM icon
129
Waste Management
WM
$90.7B
$7.3M 0.12%
46,516
+11,346
+32% +$1.83M
IT icon
130
Gartner
IT
$11.8B
$7.11M 0.12%
21,149
+596
+3% +$192K
CBRE icon
131
CBRE Group
CBRE
$42.7B
$7.05M 0.12%
91,617
+13,467
+17% +$995K
WELL icon
132
Welltower
WELL
$163B
$7.04M 0.12%
107,435
-247,400
-70% -$15.9M
MLM icon
133
Martin Marietta Materials
MLM
$33.3B
$7.03M 0.12%
20,810
-997
-5% -$340K
DIS icon
134
Walt Disney
DIS
$179B
$7.01M 0.12%
80,680
+21,378
+36% +$2.04M
LOW icon
135
Lowe's Companies
LOW
$124B
$6.86M 0.12%
34,449
-35,015
-50% -$7M
GPC icon
136
Genuine Parts
GPC
$18.6B
$6.86M 0.12%
39,518
+648
+2% +$113K
TTWO icon
137
Take-Two Interactive
TTWO
$46.8B
$6.85M 0.12%
65,820
+6,577
+11% +$712K
HIG icon
138
Hartford Financial Services
HIG
$38.1B
$6.82M 0.12%
89,964
-164,075
-65% -$11.8M
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$6.81M 0.12%
207,694
+34,419
+20% +$1.17M
EFX icon
140
Equifax
EFX
$21.4B
$6.8M 0.12%
34,978
+697
+2% +$127K
EQIX icon
141
Equinix
EQIX
$102B
$6.74M 0.12%
10,291
+2,588
+34% +$1.6M
IQV icon
142
IQVIA
IQV
$40.1B
$6.57M 0.11%
32,052
+8,970
+39% +$1.82M
ODFL icon
143
Old Dominion Freight Line
ODFL
$43.4B
$6.51M 0.11%
45,878
+2,492
+6% +$354K
EIX icon
144
Edison International
EIX
$26.9B
$6.41M 0.11%
100,764
+1,882
+2% +$116K
PLD icon
145
Prologis
PLD
$133B
$6.34M 0.11%
56,269
+7,000
+14% +$775K
PFG icon
146
Principal Financial Group
PFG
$24.2B
$6.27M 0.11%
74,729
+3,020
+4% +$259K
SBUX icon
147
Starbucks
SBUX
$122B
$6.25M 0.11%
62,973
+22,946
+57% +$2.17M
ETR icon
148
Entergy
ETR
$49.7B
$6.24M 0.11%
110,938
+1,976
+2% +$108K
TSM icon
149
TSMC
TSM
$2.19T
$6.23M 0.11%
83,643
+13,000
+18% +$940K
CAH icon
150
Cardinal Health
CAH
$55.9B
$6.13M 0.1%
79,712
+3,829
+5% +$291K
4 5
6
7 8

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.