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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.7B
| $3.56M | 0.07% |
30,000
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.07% |
79,296
| – | – |
|
203
Kimberly-Clark
KMB
$36.5B
| $3.54M | 0.07% |
28,782
| – | – |
|
204
Agilent Technologies
A
$42B
| $3.54M | 0.07% |
26,723
| – | – |
|
205
KKR & Co
KKR
$101B
| $3.51M | 0.07% |
60,000
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$110B
| $3.5M | 0.07% |
70,417
| – | – |
|
207
Ross Stores
ROST
$78.1B
| $3.47M | 0.07% |
38,317
| – | – |
|
208
eBay
EBAY
$46.2B
| $3.44M | 0.07% |
60,000
| – | – |
|
209
Xylem
XYL
$28B
| $3.41M | 0.07% |
40,000
| – | – |
|
210
lululemon athletica
LULU
$13.5B
| $3.36M | 0.07% |
9,208
| – | – |
|
211
Baxter International
BAX
$13.9B
| $3.29M | 0.07% |
42,398
| – | – |
|
212
Equifax
EFX
$21.3B
| $3.24M | 0.07% |
13,650
| – | – |
|
213
Carrier Global
CARR
$52B
| $3.19M | 0.06% |
69,660
| – | – |
|
214
Seagate
STX
$211B
| $3.15M | 0.06% |
35,000
| – | – |
|
215
Huntington Bancshares
HBAN
$36B
| $3.08M | 0.06% |
210,328
| – | – |
|
216
D.R. Horton
DHI
$41.5B
| $3.06M | 0.06% |
41,000
+4,000
| +11% | +$347K |
|
217
CoStar Group
CSGP
$12.5B
| $3M | 0.06% |
44,958
| – | – |
|
218
Old Dominion Freight Line
ODFL
$44.9B
| $2.99M | 0.06% |
20,000
| – | – |
|
219
Otis Worldwide
OTIS
$27.7B
| $2.88M | 0.06% |
37,478
| – | – |
|
220
Copart
CPRT
$26.8B
| $2.84M | 0.06% |
90,544
| – | – |
|
221
Weyerhaeuser
WY
$17.9B
| $2.83M | 0.06% |
74,785
| – | – |
|
222
Stanley Black & Decker
SWK
$15.5B
| $2.8M | 0.06% |
20,034
| – | – |
|
223
Fortinet
FTNT
$119B
| $2.79M | 0.06% |
40,835
+28,025
| +219% | +$1.74M |
|
224
Synchrony
SYF
$25.8B
| $2.79M | 0.06% |
80,000
| – | – |
|
225
Zimmer Biomet
ZBH
$18.8B
| $2.79M | 0.06% |
21,776
-653
| -3% | -$78.7K |
|
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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.