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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
+8.51%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $324M | 5.54% |
2,495,888
+191,493
| +8% | +$27.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $308M | 5.25% |
1,282,379
+143,422
| +13% | +$34.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $277M | 4.73% |
724,292
+87,644
| +14% | +$33.7M |
|
|
4
Amazon
AMZN
$2.92T
| $150M | 2.57% |
1,790,870
+321,590
| +22% | +$31.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $136M | 2.32% |
1,543,656
+339,196
| +28% | +$32.2M |
|
6
UnitedHealth
UNH
$376B
| $116M | 1.98% |
218,904
+41,996
| +24% | +$22.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.7M | 1.53% |
290,450
+50,942
| +21% | +$15.1M |
|
8
JPMorgan Chase
JPM
$935B
| $86M | 1.47% |
641,002
+109,627
| +21% | +$13.9M |
|
9
PepsiCo
PEP
$190B
| $80.7M | 1.38% |
446,561
+89,796
| +25% | +$16M |
|
10
Coca-Cola
KO
$377B
| $78.1M | 1.33% |
1,227,513
+350,552
| +40% | +$21.2M |
|
11
NextEra Energy
NEE
$181B
| $77.8M | 1.33% |
930,418
+27,800
| +3% | +$2.25M |
|
12
Johnson & Johnson
JNJ
$618B
| $77.5M | 1.32% |
438,845
+58,646
| +15% | +$10.1M |
|
13
AbbVie
ABBV
$443B
| $77.2M | 1.32% |
477,570
-38,018
| -7% | -$5.83M |
|
14
Bank of America
BAC
$435B
| $74.2M | 1.27% |
2,241,313
+707,073
| +46% | +$24.4M |
|
15
Procter & Gamble
PG
$336B
| $73.8M | 1.26% |
486,760
+48,868
| +11% | +$6.85M |
|
16
Visa
V
$684B
| $64.8M | 1.11% |
311,785
+76,314
| +32% | +$15.4M |
|
|
17
Elevance Health
ELV
$81.5B
| $60.9M | 1.04% |
118,798
+77,403
| +187% | +$39.3M |
|
18
Merck
MRK
$322B
| $60.2M | 1.03% |
542,840
+96,824
| +22% | +$9.9M |
|
19
Abbott
ABT
$183B
| $59M | 1.01% |
537,153
+132,949
| +33% | +$13.8M |
|
20
Home Depot
HD
$331B
| $55.8M | 0.95% |
176,764
-29,140
| -14% | -$8.88M |
|
21
Mastercard
MA
$502B
| $55.7M | 0.95% |
160,121
+18,276
| +13% | +$6.02M |
|
22
Boston Scientific
BSX
$69.5B
| $50.1M | 0.85% |
1,081,860
+535,404
| +98% | +$23.2M |
|
23
Pfizer
PFE
$143B
| $49.2M | 0.84% |
959,645
+87,844
| +10% | +$4.21M |
|
24
Morgan Stanley
MS
$331B
| $48.8M | 0.83% |
574,535
+109,718
| +24% | +$9.35M |
|
25
Eli Lilly
LLY
$1.02T
| $46.6M | 0.8% |
127,427
+38,996
| +44% | +$13.8M |
|
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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.