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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
-5.67%
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
$4.92B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
345
New
7
Increased
77
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 5 |
S&P Global
SPGI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.68M |
| 5 |
Ally Financial
ALLY
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$12.9B
| $4.67M | 0.09% |
64,713
| – | – |
|
177
Airbnb
ABNB
$109B
| $4.65M | 0.09% |
27,065
| – | – |
|
178
Martin Marietta Materials
MLM
$32.8B
| $4.62M | 0.09% |
12,000
+1,500
| +14% | +$581K |
|
179
Constellation Brands
STZ
$23.2B
| $4.53M | 0.09% |
19,672
| – | – |
|
180
Colgate-Palmolive
CL
$73.9B
| $4.51M | 0.09% |
59,446
| – | – |
|
181
Idexx Laboratories
IDXX
$44.5B
| $4.49M | 0.09% |
8,200
| – | – |
|
182
Southwest Airlines
LUV
$22.1B
| $4.4M | 0.09% |
96,000
| – | – |
|
183
Expedia Group
EXPE
$38.8B
| $4.36M | 0.09% |
22,301
| – | – |
|
184
Hershey
HSY
$37.3B
| $4.33M | 0.09% |
20,000
| – | – |
|
185
Roper Technologies
ROP
$38.6B
| $4.29M | 0.09% |
9,095
| – | – |
|
186
Uber
UBER
$153B
| $4.29M | 0.09% |
120,318
| – | – |
|
187
Verisk Analytics
VRSK
$23.4B
| $4.29M | 0.09% |
20,000
| – | – |
|
188
Humana
HUM
$46.2B
| $4.29M | 0.09% |
9,852
| – | – |
|
189
Sysco
SYY
$40.4B
| $4.26M | 0.09% |
52,195
| – | – |
|
190
Keurig Dr Pepper
KDP
$41.9B
| $4.22M | 0.09% |
111,293
| – | – |
|
191
Horizon Technology Finance
HRZN
$338M
| $4.21M | 0.09% |
40,000
| – | – |
|
192
Exelon
EXC
$46.9B
| $4.16M | 0.08% |
87,346
-35,113
| -29% | -$1.49M |
|
193
Okta
OKTA
$25.9B
| $4.03M | 0.08% |
26,667
-6,545
| -20% | -$1.17M |
|
194
Kroger
KR
$34.8B
| $3.96M | 0.08% |
68,949
| – | – |
|
195
Simon Property Group
SPG
$72B
| $3.91M | 0.08% |
29,718
| – | – |
|
196
Allstate
ALL
$65.2B
| $3.83M | 0.08% |
27,668
| – | – |
|
197
Ingersoll Rand
IR
$32.3B
| $3.78M | 0.08% |
75,000
| – | – |
|
198
ON Semiconductor
ON
$32.8B
| $3.76M | 0.08% |
60,000
| – | – |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $3.74M | 0.08% |
46,667
-29,975
| -39% | -$2.34M |
|
200
Archer Daniels Midland
ADM
$38.9B
| $3.61M | 0.07% |
40,000
-26,171
| -40% | -$2.04M |
|
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Tredje AP-fonden's Q1 2022 Portfolio in Review
As of Q1 2022, Tredje AP-fonden held 345 positions worth $4.92B, down 4.9% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tredje AP-fonden's Q1 2022 filing shows 7 new, 77 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 70,000 shares worth $9.12M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Tredje AP-fonden's largest Q1 2022 buy was iShares Biotechnology ETF: 70,000 shares worth $9.12M.
- Tredje AP-fonden added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $73.6M increase.
- Tredje AP-fonden's biggest Q1 2022 reduction was Ally Financial, cutting an estimated $4.86M.
- Tredje AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $72.6M.
- Tredje AP-fonden's ten largest holdings make up 38% of its $4.92B portfolio in Q1 2022.
- Tredje AP-fonden opened 7 new positions and closed 15 in Q1 2022.
- Tredje AP-fonden's portfolio value fell 4.9% quarter-over-quarter to $4.92B.
Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.