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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
(+21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$39.3M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$19.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$19M |
| 4 |
Whirlpool
WHR
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$40.7B
| $4.15M | 0.07% |
12,104
+975
| +9% | +$308K |
|
202
KeyCorp
KEY
$24.3B
| $4.14M | 0.07% |
237,629
-9,456
| -4% | -$166K |
|
203
Insulet
PODD
$10B
| $4.13M | 0.07% |
14,030
+347
| +3% | +$95.7K |
|
204
Regions Financial
RF
$26.9B
| $4.07M | 0.07% |
188,894
-80,258
| -30% | -$1.74M |
|
205
Trade Desk
TTD
$6.37B
| $4.02M | 0.07% |
89,762
+2,519
| +3% | +$128K |
|
206
General Motors
GM
$78.4B
| $4M | 0.07% |
118,875
+26,850
| +29% | +$992K |
|
207
Gilead Sciences
GILD
$168B
| $4M | 0.07% |
46,541
+4,700
| +11% | +$372K |
|
208
Extra Space Storage
EXR
$31B
| $3.98M | 0.07% |
27,071
+572
| +2% | +$91.4K |
|
209
HDFC Bank
HDB
$120B
| $3.97M | 0.07% |
116,000
+40,000
| +53% | +$1.3M |
|
210
Church & Dwight Co
CHD
$24.4B
| $3.96M | 0.07% |
49,106
+1,197
| +2% | +$91.9K |
|
211
Zebra Technologies
ZBRA
$18.1B
| $3.95M | 0.07% |
15,406
+5,043
| +49% | +$1.3M |
|
212
Citizens Financial Group
CFG
$30.7B
| $3.94M | 0.07% |
100,198
-25,952
| -21% | -$1.01M |
|
213
Prudential Financial
PRU
$42.2B
| $3.93M | 0.07% |
39,544
+16,759
| +74% | +$1.7M |
|
214
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.88M | 0.07% |
37,494
-239
| -0.6% | -$22.4K |
|
215
Molina Healthcare
MOH
$10.2B
| $3.88M | 0.07% |
11,746
+162
| +1% | +$55K |
|
216
Viatris
VTRS
$18.7B
| $3.86M | 0.07% |
347,168
+15,488
| +5% | +$162K |
|
|
GRMN
217
Garmin
GRMN
$59.7B
| $3.85M | 0.07% |
41,664
+11,175
| +37% | +$987K |
|
218
lululemon athletica
LULU
$14.3B
| $3.84M | 0.07% |
11,986
+8,111
| +209% | +$2.67M |
|
219
CenterPoint Energy
CNP
$26.5B
| $3.82M | 0.07% |
127,258
+3,041
| +2% | +$88.4K |
|
220
Align Technology
ALGN
$12.3B
| $3.79M | 0.06% |
17,974
+15,300
| +572% | +$3.06M |
|
221
Teledyne Technologies
TDY
$31.6B
| $3.79M | 0.06% |
9,474
+230
| +2% | +$89.6K |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $3.78M | 0.06% |
50,469
+1,256
| +3% | +$89.4K |
|
223
Host Hotels & Resorts
HST
$15.3B
| $3.77M | 0.06% |
234,888
+12,432
| +6% | +$217K |
|
224
Corpay
CPAY
$26.7B
| $3.77M | 0.06% |
20,515
+507
| +3% | +$92.9K |
|
225
Celanese
CE
$4.92B
| $3.76M | 0.06% |
36,785
+15,411
| +72% | +$1.53M |
|
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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.