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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$5.03M 0.09%
150,980
+28,662
+23% +$889K
HBAN icon
177
Huntington Bancshares
HBAN
$36B
$4.97M 0.08%
352,684
-18,321
-5% -$265K
T icon
178
AT&T
T
$167B
$4.97M 0.08%
269,789
+53,122
+25% +$951K
PCG icon
179
PG&E
PCG
$38.1B
$4.9M 0.08%
301,364
+7,205
+2% +$109K
ULTA icon
180
Ulta Beauty
ULTA
$23B
$4.86M 0.08%
10,354
+128
+1% +$55.2K
WAB icon
181
Wabtec
WAB
$50B
$4.78M 0.08%
47,873
+10,761
+29% +$1.03M
ACGL icon
182
Arch Capital
ACGL
$33.4B
$4.68M 0.08%
74,623
+491
+0.7% +$27.4K
DT icon
183
Dynatrace
DT
$14.4B
$4.65M 0.08%
121,350
+9,137
+8% +$332K
BLK icon
184
Blackrock
BLK
$178B
$4.52M 0.08%
6,382
+1,382
+28% +$923K
IEX icon
185
IDEX
IEX
$17.5B
$4.47M 0.08%
19,578
+3,903
+25% +$872K
RSG icon
186
Republic Services
RSG
$66.3B
$4.43M 0.08%
34,357
+4,800
+16% +$640K
MMM icon
187
3M
MMM
$93.9B
$4.43M 0.08%
44,177
+15,473
+54% +$1.58M
FTNT icon
188
Fortinet
FTNT
$121B
$4.34M 0.07%
88,836
+48,001
+118% +$2.5M
LH icon
189
Labcorp
LH
$25.9B
$4.3M 0.07%
21,272
+559
+3% +$109K
ROP icon
190
Roper Technologies
ROP
$38.7B
$4.3M 0.07%
9,944
+3,182
+47% +$1.31M
PH icon
191
Parker-Hannifin
PH
$135B
$4.3M 0.07%
14,762
+5,410
+58% +$1.55M
DOV icon
192
Dover
DOV
$27.9B
$4.3M 0.07%
31,720
-60
-0.2% -$7.97K
WST icon
193
West Pharmaceutical
WST
$24.6B
$4.29M 0.07%
18,234
+651
+4% +$154K
ANSS
194
DELISTED
Ansys
ANSS
$4.25M 0.07%
17,601
+1,305
+8% +$304K
APD icon
195
Air Products & Chemicals
APD
$68.2B
$4.2M 0.07%
13,641
+4,974
+57% +$1.4M
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$4.2M 0.07%
50,634
-649
-1% -$52.3K
RJF icon
197
Raymond James Financial
RJF
$34.6B
$4.2M 0.07%
39,268
+905
+2% +$102K
HPE icon
198
Hewlett Packard
HPE
$74.4B
$4.19M 0.07%
262,668
+6,097
+2% +$89.9K
MAR icon
199
Marriott International
MAR
$92.4B
$4.19M 0.07%
28,111
+6,079
+28% +$936K
HWM icon
200
Howmet Aerospace
HWM
$113B
$4.17M 0.07%
105,908
+760
+0.7% +$27.7K
6 7
8
9 10

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.