We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $2.73M | 0.06% |
37,177
| – | – |
|
227
Dynatrace
DT
$14.3B
| $2.71M | 0.06% |
+57,589
| New | +$2.71M |
|
|
XYZ
228
Block Inc
XYZ
$47B
| $2.71M | 0.06% |
20,000
-14,191
| -42% | -$1.72M |
|
229
American Tower
AMT
$79.4B
| $2.65M | 0.05% |
10,552
| – | – |
|
230
KeyCorp
KEY
$24.5B
| $2.53M | 0.05% |
113,069
| – | – |
|
231
Truist Financial
TFC
$64.3B
| $2.53M | 0.05% |
44,573
| – | – |
|
232
M&T Bank
MTB
$36.6B
| $2.52M | 0.05% |
14,844
| – | – |
|
|
FISV
233
Fiserv Inc
FISV
$27.4B
| $2.43M | 0.05% |
23,970
| – | – |
|
234
Newmont
NEM
$124B
| $2.41M | 0.05% |
30,375
| – | – |
|
235
Ford
F
$55.1B
| $2.37M | 0.05% |
140,242
| – | – |
|
236
VF Corp
VFC
$5.73B
| $2.34M | 0.05% |
41,107
| – | – |
|
237
HDFC Bank
HDB
$119B
| $2.33M | 0.05% |
76,000
-28,000
| -27% | -$910K |
|
238
Travelers Companies
TRV
$77.2B
| $2.31M | 0.05% |
12,660
| – | – |
|
239
FMC
FMC
$1.28B
| $2.29M | 0.05% |
17,446
| – | – |
|
240
CrowdStrike
CRWD
$226B
| $2.27M | 0.05% |
40,000
| – | – |
|
241
Sempra
SRE
$56.2B
| $2.2M | 0.04% |
26,148
| – | – |
|
242
Nucor
NUE
$61.9B
| $2.17M | 0.04% |
14,627
| – | – |
|
243
Cardinal Health
CAH
$54.5B
| $2.08M | 0.04% |
36,617
| – | – |
|
244
Hilton Worldwide
HLT
$72.6B
| $2.07M | 0.04% |
13,646
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.04% |
53,333
| – | – |
|
246
Western Digital
WDC
$157B
| $1.99M | 0.04% |
52,920
| – | – |
|
247
Pool Corp
POOL
$7.25B
| $1.97M | 0.04% |
4,667
| – | – |
|
248
Crown Castle
CCI
$31.5B
| $1.92M | 0.04% |
10,386
| – | – |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.04% |
49,038
-32,927
| -40% | -$1.2M |
|
250
Match Group
MTCH
$8.4B
| $1.81M | 0.04% |
16,667
| – | – |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.