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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
+11.8%
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
$5.17B
AUM Growth
+$388M
Cap. Flow
-$104M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$7.63M
3
BIIB icon
Biogen
BIIB
+$7.09M
4
PPG icon
PPG Industries
PPG
+$5.95M
5
IQV icon
IQVIA
IQV
+$4.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.9B
$3.24M 0.06%
+210,328
New +$3.31M
KR icon
227
Kroger
KR
$34.5B
$3.12M 0.06%
+68,949
New +$2.9M
AMT icon
228
American Tower
AMT
$79B
$3.09M 0.06%
+10,552
New +$2.88M
WY icon
229
Weyerhaeuser
WY
$18B
$3.08M 0.06%
74,785
+20,457
+38% +$777K
VFC icon
230
VF Corp
VFC
$5.82B
$3.01M 0.06%
41,107
+6,107
+17% +$446K
F icon
231
Ford
F
$55.7B
$2.91M 0.06%
+140,242
New +$2.58M
L icon
232
Loews
L
$23.4B
$2.91M 0.06%
+50,357
New +$2.86M
USB icon
233
US Bancorp
USB
$101B
$2.83M 0.05%
+50,310
New +$2.98M
ZBH icon
234
Zimmer Biomet
ZBH
$18.2B
$2.77M 0.05%
22,429
+7,007
+45% +$917K
PFG icon
235
Principal Financial Group
PFG
$24.2B
$2.69M 0.05%
+37,177
New +$2.59M
POOL icon
236
Pool Corp
POOL
$7.29B
$2.64M 0.05%
4,667
-2,333
-33% -$1.22M
KEY icon
237
KeyCorp
KEY
$24.5B
$2.62M 0.05%
+113,069
New +$2.62M
TFC icon
238
Truist Financial
TFC
$64B
$2.61M 0.05%
+44,573
New +$2.72M
WDC icon
239
Western Digital
WDC
$157B
$2.61M 0.05%
52,920
-26,460
-33% -$1.15M
FISV
240
Fiserv Inc
FISV
$28B
$2.49M 0.05%
+23,970
New +$2.48M
DOCU
241
DocuSign
DOCU
$11.2B
$2.4M 0.05%
15,725
+1,725
+12% +$393K
WHR icon
242
Whirlpool
WHR
$2.83B
$2.35M 0.05%
10,000
-5,000
-33% -$1.1M
MTB icon
243
M&T Bank
MTB
$36.5B
$2.28M 0.04%
+14,844
New +$2.28M
MTCH icon
244
Match Group
MTCH
$8.42B
$2.2M 0.04%
16,667
-8,333
-33% -$1.21M
HUBS icon
245
HubSpot
HUBS
$11B
$2.2M 0.04%
3,333
-1,667
-33% -$1.26M
CCI icon
246
Crown Castle
CCI
$31.3B
$2.17M 0.04%
+10,386
New +$1.92M
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$5.32B
$2.15M 0.04%
13,333
-6,667
-33% -$1.1M
ZS icon
248
Zscaler
ZS
$28.1B
$2.14M 0.04%
6,667
-3,333
-33% -$1.05M
HLT icon
249
Hilton Worldwide
HLT
$70.8B
$2.13M 0.04%
+13,646
New +$1.97M
UGI icon
250
UGI
UGI
$7.54B
$2.06M 0.04%
+44,984
New +$2M
8 9
10
11 12

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q4 2021 Portfolio in Review

As of Q4 2021, Tredje AP-fonden held 344 positions worth $5.17B, up 8.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tredje AP-fonden's Q4 2021 filing shows 88 new, 123 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 250,000 shares worth $12.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tredje AP-fonden's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 250,000 shares worth $12.2M.
  • Tredje AP-fonden added most to Biogen in Q4 2021, an estimated $7.09M increase.
  • Tredje AP-fonden's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Tredje AP-fonden fully exited RTX Corp in Q4 2021, selling an estimated $11.8M.
  • Tredje AP-fonden's ten largest holdings make up 37% of its $5.17B portfolio in Q4 2021.
  • Tredje AP-fonden opened 88 new positions and closed 6 in Q4 2021.
  • Tredje AP-fonden's portfolio value rose 8.1% quarter-over-quarter to $5.17B.

Based on Tredje AP-fonden's 13F filing for Q4 2021, filed 10 Feb 2022.