We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$26.6B
| $3.5M | 0.07% |
+124,217
| New | +$3.88M |
|
|
K
202
DELISTED
Kellanova
K
| $3.48M | 0.07% |
+53,257
| New | +$3.66M |
|
203
Webster Financial
WBS
$12.8B
| $3.48M | 0.07% |
76,967
+36,967
| +92% | +$1.71M |
|
204
Citigroup
C
$230B
| $3.47M | 0.07% |
83,333
-166,667
| -67% | -$8.23M |
|
205
Norfolk Southern
NSC
$74.9B
| $3.46M | 0.07% |
16,492
-2,000
| -11% | -$481K |
|
206
The Mosaic Company
MOS
$7.19B
| $3.45M | 0.07% |
+71,436
| New | +$3.69M |
|
207
Broadridge
BR
$19B
| $3.45M | 0.07% |
+23,907
| New | +$3.88M |
|
208
LPL Financial
LPLA
$29.1B
| $3.43M | 0.07% |
+15,711
| New | +$3.34M |
|
209
Church & Dwight Co
CHD
$24.1B
| $3.42M | 0.07% |
+47,909
| New | +$4.13M |
|
210
Arch Capital
ACGL
$33.6B
| $3.38M | 0.07% |
+74,132
| New | +$3.35M |
|
211
Starbucks
SBUX
$121B
| $3.37M | 0.07% |
40,027
-73,333
| -65% | -$6.23M |
|
212
Medtronic
MDT
$114B
| $3.36M | 0.07% |
41,569
-105,137
| -72% | -$9.45M |
|
213
Boston Properties
BXP
$10.7B
| $3.35M | 0.07% |
44,618
+30,603
| +218% | +$2.6M |
|
214
AT&T
T
$167B
| $3.32M | 0.07% |
216,667
-533,333
| -71% | -$9.7M |
|
215
Monolithic Power Systems
MPWR
$70.8B
| $3.26M | 0.07% |
+8,978
| New | +$3.99M |
|
216
Howmet Aerospace
HWM
$114B
| $3.25M | 0.07% |
+105,148
| New | +$3.69M |
|
217
Texas Instruments
TXN
$260B
| $3.25M | 0.07% |
21,000
-50,000
| -70% | -$8.39M |
|
218
Sun Communities
SUI
$14.4B
| $3.23M | 0.07% |
+23,852
| New | +$3.77M |
|
219
Conagra Brands
CAG
$7.05B
| $3.21M | 0.07% |
+98,235
| New | +$3.37M |
|
220
Paycom
PAYC
$9.34B
| $3.2M | 0.07% |
+9,703
| New | +$3.34M |
|
221
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.2M | 0.07% |
+37,733
| New | +$3.36M |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $3.17M | 0.07% |
+49,213
| New | +$3.41M |
|
223
Ventas
VTR
$45.4B
| $3.17M | 0.07% |
+78,877
| New | +$3.88M |
|
224
Insulet
PODD
$9.74B
| $3.14M | 0.07% |
+13,683
| New | +$3.43M |
|
225
IDEX
IEX
$17.7B
| $3.13M | 0.06% |
+15,675
| New | +$3.17M |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.