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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
VMC icon
151
Vulcan Materials
VMC
$37.3B
$5.99M 0.1%
34,184
+1,340
+4% +$229K
OKE icon
152
Oneok
OKE
$57.7B
$5.94M 0.1%
90,336
+2,200
+2% +$135K
TXN icon
153
Texas Instruments
TXN
$257B
$5.92M 0.1%
35,859
+14,859
+71% +$2.48M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.77M 0.1%
24,264
+422
+2% +$90K
ECL icon
155
Ecolab
ECL
$79.8B
$5.75M 0.1%
39,484
+12,966
+49% +$1.9M
IR icon
156
Ingersoll Rand
IR
$33B
$5.71M 0.1%
109,205
+804
+0.7% +$41K
NSC icon
157
Norfolk Southern
NSC
$75.2B
$5.69M 0.1%
23,098
+6,606
+40% +$1.56M
XYL icon
158
Xylem
XYL
$28.8B
$5.66M 0.1%
51,158
+748
+1% +$78.4K
AMT icon
159
American Tower
AMT
$79B
$5.65M 0.1%
26,687
+8,635
+48% +$1.8M
ZTS icon
160
Zoetis
ZTS
$31.1B
$5.6M 0.1%
38,224
+14,181
+59% +$2.1M
C icon
161
Citigroup
C
$228B
$5.6M 0.1%
123,746
+40,413
+48% +$1.84M
FMC icon
162
FMC
FMC
$1.3B
$5.59M 0.1%
44,810
+2,511
+6% +$308K
WBS icon
163
Webster Financial
WBS
$12.8B
$5.58M 0.1%
117,946
+40,979
+53% +$2.05M
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.28B
$5.57M 0.1%
38,262
+7,663
+25% +$1.11M
MCO icon
165
Moody's
MCO
$82.5B
$5.47M 0.09%
19,648
+2,617
+15% +$716K
SHW icon
166
Sherwin-Williams
SHW
$88.5B
$5.43M 0.09%
22,895
+764
+3% +$177K
DFS
167
DELISTED
Discover Financial Services
DFS
$5.4M 0.09%
55,223
-10,754
-16% -$1.08M
FERG icon
168
Ferguson
FERG
$48.7B
$5.35M 0.09%
+42,110
New +$4.9M
NDAQ icon
169
Nasdaq
NDAQ
$53.1B
$5.31M 0.09%
86,555
+18,310
+27% +$1.14M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.25M 0.09%
46,091
– –
MRSH
171
Marsh
MRSH
$91.3B
$5.21M 0.09%
31,485
+10,844
+53% +$1.77M
TT icon
172
Trane Technologies
TT
$106B
$5.19M 0.09%
30,879
-5,200
-14% -$858K
PWR icon
173
Quanta Services
PWR
$101B
$5.14M 0.09%
36,072
+21
+0.1% +$2.98K
LEN icon
174
Lennar Class A
LEN
$21.1B
$5.14M 0.09%
58,629
-6,222
-10% -$504K
TSCO icon
175
Tractor Supply
TSCO
$18.4B
$5.05M 0.09%
112,195
+6,330
+6% +$269K
5 6
7
8 9

Similar funds

Capital Fund Management (CFM)
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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.