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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $318M | 6.6% |
2,304,395
+597,476
| +35% | +$93.8M |
|
|
2
Microsoft
MSFT
$3.68T
| $265M | 5.49% |
1,138,957
+234,174
| +26% | +$61.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $227M | 4.71% |
636,648
-528,352
| -45% | -$210M |
|
|
4
Amazon
AMZN
$3T
| $166M | 3.44% |
1,469,280
+412,620
| +39% | +$52.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.63T
| $115M | 2.39% |
1,204,460
+158,740
| +15% | +$17.6M |
|
6
UnitedHealth
UNH
$373B
| $89.3M | 1.85% |
176,908
+45,280
| +34% | +$23.8M |
|
7
Tesla
TSLA
$1.28T
| $79.7M | 1.65% |
300,507
+64,281
| +27% | +$18M |
|
8
NextEra Energy
NEE
$181B
| $70.8M | 1.47% |
902,618
+133,793
| +17% | +$11.4M |
|
|
9
AbbVie
ABBV
$430B
| $69.2M | 1.43% |
515,588
+231,097
| +81% | +$33.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $64M | 1.32% |
239,508
+117,403
| +96% | +$33.4M |
|
11
Johnson & Johnson
JNJ
$612B
| $62.1M | 1.29% |
380,199
+90,190
| +31% | +$15.3M |
|
12
PepsiCo
PEP
$189B
| $58.2M | 1.21% |
356,765
+159,203
| +81% | +$27.4M |
|
13
Home Depot
HD
$349B
| $56.8M | 1.18% |
205,904
+78,507
| +62% | +$23.2M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $56M | 1.16% |
412,639
+123,596
| +43% | +$20M |
|
15
JPMorgan Chase
JPM
$956B
| $55.5M | 1.15% |
531,375
+59,361
| +13% | +$6.81M |
|
16
Procter & Gamble
PG
$344B
| $55.3M | 1.14% |
437,892
+113,082
| +35% | +$16.1M |
|
17
Coca-Cola
KO
$372B
| $49.1M | 1.02% |
876,961
+308,133
| +54% | +$19.2M |
|
18
Bank of America
BAC
$442B
| $46.3M | 0.96% |
1,534,240
+667,324
| +77% | +$22.3M |
|
19
Visa
V
$691B
| $41.8M | 0.87% |
235,471
+33,476
| +17% | +$6.81M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.6T
| $41.5M | 0.86% |
431,760
-28,220
| -6% | -$3.15M |
|
21
Thermo Fisher Scientific
TMO
$210B
| $41.5M | 0.86% |
81,729
+20,999
| +35% | +$11.8M |
|
22
Mastercard
MA
$501B
| $40.3M | 0.84% |
141,845
+13,328
| +10% | +$4.42M |
|
23
Abbott
ABT
$183B
| $39.1M | 0.81% |
404,204
+147,374
| +57% | +$15.7M |
|
24
Merck
MRK
$318B
| $38.4M | 0.8% |
446,016
+183,813
| +70% | +$16.4M |
|
25
Pfizer
PFE
$145B
| $38.1M | 0.79% |
871,801
+349,006
| +67% | +$17M |
|
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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.