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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$35.9B
| $4.89M | 0.1% |
371,005
+160,677
| +76% | +$2.15M |
|
152
TSMC
TSM
$2.19T
| $4.84M | 0.1% |
70,643
+5,000
| +8% | +$413K |
|
153
Palo Alto Networks
PANW
$313B
| $4.84M | 0.1% |
59,100
-39,798
| -40% | -$3.45M |
|
154
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.77M | 0.1% |
+23,842
| New | +$4.55M |
|
155
Fidelity National Information Services
FIS
$22.1B
| $4.7M | 0.1% |
62,240
| – | – |
|
156
Ingersoll Rand
IR
$33B
| $4.69M | 0.1% |
108,401
+33,401
| +45% | +$1.57M |
|
157
Lennar Class A
LEN
$21.1B
| $4.68M | 0.1% |
64,851
-16,145
| -20% | -$1.25M |
|
158
Quanta Services
PWR
$101B
| $4.59M | 0.1% |
+36,051
| New | +$4.93M |
|
159
Extra Space Storage
EXR
$31B
| $4.58M | 0.09% |
+26,499
| New | +$5.01M |
|
160
Mondelez International
MDLZ
$78.9B
| $4.57M | 0.09% |
83,384
-68,000
| -45% | -$4.22M |
|
161
Sherwin-Williams
SHW
$88.5B
| $4.53M | 0.09% |
22,131
-5,000
| -18% | -$1.18M |
|
162
Oneok
OKE
$57.7B
| $4.52M | 0.09% |
+88,136
| New | +$5.24M |
|
163
FMC
FMC
$1.3B
| $4.47M | 0.09% |
42,299
+24,853
| +142% | +$2.68M |
|
164
D.R. Horton
DHI
$42.2B
| $4.45M | 0.09% |
65,997
+24,997
| +61% | +$1.84M |
|
165
Xylem
XYL
$28.8B
| $4.4M | 0.09% |
50,410
+10,410
| +26% | +$946K |
|
166
Equinix
EQIX
$102B
| $4.38M | 0.09% |
7,703
-1,200
| -13% | -$784K |
|
167
Halliburton
HAL
$28.2B
| $4.38M | 0.09% |
+177,998
| New | +$5.09M |
|
168
Citizens Financial Group
CFG
$30.7B
| $4.33M | 0.09% |
126,150
+97,772
| +345% | +$3.62M |
|
169
West Pharmaceutical
WST
$24.7B
| $4.33M | 0.09% |
17,583
+14,618
| +493% | +$4.45M |
|
170
Alexandria Real Estate Equities
ARE
$8.28B
| $4.29M | 0.09% |
+30,599
| New | +$4.7M |
|
171
Skyworks Solutions
SWKS
$10.3B
| $4.19M | 0.09% |
49,142
-29,540
| -38% | -$3.02M |
|
172
IQVIA
IQV
$40.1B
| $4.18M | 0.09% |
23,082
| – | – |
|
173
Moody's
MCO
$82.5B
| $4.14M | 0.09% |
17,031
-8,279
| -33% | -$2.41M |
|
174
Stryker
SYK
$134B
| $4.11M | 0.09% |
20,272
-16,370
| -45% | -$3.44M |
|
175
Ulta Beauty
ULTA
$23.3B
| $4.1M | 0.09% |
+10,226
| New | +$4.12M |
|
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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.