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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.9B
| $4.02M | 0.08% |
29,557
+11,000
| +59% | +$1.54M |
|
177
Invitation Homes
INVH
$17.7B
| $4.01M | 0.08% |
+118,638
| New | +$4.4M |
|
178
Essex Property Trust
ESS
$18B
| $4M | 0.08% |
16,517
+12,893
| +356% | +$3.49M |
|
179
CF Industries
CF
$17.4B
| $3.96M | 0.08% |
+41,166
| New | +$4.02M |
|
180
KeyCorp
KEY
$24.4B
| $3.96M | 0.08% |
247,085
+134,016
| +119% | +$2.4M |
|
181
Tractor Supply
TSCO
$18.5B
| $3.94M | 0.08% |
+105,865
| New | +$4.12M |
|
182
Dynatrace
DT
$14.1B
| $3.91M | 0.08% |
112,213
+39,624
| +55% | +$1.53M |
|
183
American Tower
AMT
$79.2B
| $3.88M | 0.08% |
18,052
+7,500
| +71% | +$1.93M |
|
184
Nasdaq
NDAQ
$53B
| $3.87M | 0.08% |
+68,245
| New | +$4.01M |
|
185
Ecolab
ECL
$78.5B
| $3.83M | 0.08% |
26,518
| – | – |
|
186
Molina Healthcare
MOH
$10.4B
| $3.82M | 0.08% |
+11,584
| New | +$3.73M |
|
187
Raymond James Financial
RJF
$34.6B
| $3.79M | 0.08% |
+38,363
| New | +$3.88M |
|
188
Dover
DOV
$28B
| $3.71M | 0.08% |
+31,780
| New | +$4.06M |
|
189
Intuitive Surgical
ISRG
$141B
| $3.7M | 0.08% |
19,749
-56,810
| -74% | -$12.2M |
|
190
PG&E
PCG
$38.3B
| $3.68M | 0.08% |
+294,159
| New | +$3.44M |
|
191
McCormick & Company Non-Voting
MKC
$14.1B
| $3.65M | 0.08% |
+51,283
| New | +$4.3M |
|
192
Labcorp
LH
$25.9B
| $3.65M | 0.08% |
+20,713
| New | +$4.24M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $3.61M | 0.07% |
+16,296
| New | +$4.17M |
|
194
Roblox
RBLX
$25.6B
| $3.6M | 0.07% |
+100,505
| New | +$4.16M |
|
195
Zoetis
ZTS
$30.1B
| $3.56M | 0.07% |
24,043
-18,709
| -44% | -$3.13M |
|
196
UDR
UDR
$11.9B
| $3.55M | 0.07% |
85,140
+61,402
| +259% | +$2.82M |
|
197
Synchrony
SYF
$25.5B
| $3.54M | 0.07% |
125,632
+45,632
| +57% | +$1.47M |
|
198
Host Hotels & Resorts
HST
$15.4B
| $3.53M | 0.07% |
222,456
+140,988
| +173% | +$2.46M |
|
199
Mid-America Apartment Communities
MAA
$15.2B
| $3.53M | 0.07% |
+22,779
| New | +$3.92M |
|
200
Corpay
CPAY
$26.5B
| $3.52M | 0.07% |
20,008
+14,499
| +263% | +$3.11M |
|
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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.