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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
-16.05%
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
$3.98B
AUM Growth
-$946M
Cap. Flow
-$123M
Cap. Flow %
-3.09%
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MCD icon
McDonald's
MCD
+$6.03M
4
INTU icon
Intuit
INTU
+$5.76M
5
CRM icon
Salesforce
CRM
+$5.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
RJF icon
Raymond James Financial
RJF
+$96.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.9B
$2.11M 0.05%
44,573
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$2.1M 0.05%
20,034
– –
HDB icon
228
HDFC Bank
HDB
$120B
$2.09M 0.05%
76,000
– –
ON icon
229
ON Semiconductor
ON
$31.6B
$2.01M 0.05%
40,000
-20,000
-33% -$1.11M
SRE icon
230
Sempra
SRE
$55.9B
$1.97M 0.05%
26,148
– –
KEY icon
231
KeyCorp
KEY
$24.3B
$1.95M 0.05%
113,069
– –
CAH icon
232
Cardinal Health
CAH
$56.3B
$1.91M 0.05%
36,617
– –
GIS icon
233
General Mills
GIS
$20.2B
$1.87M 0.05%
24,801
– –
FMC icon
234
FMC
FMC
$1.3B
$1.87M 0.05%
17,446
– –
MCHP icon
235
Microchip Technology
MCHP
$44B
$1.86M 0.05%
31,958
+23,459
+276% +$1.55M
VFC icon
236
VF Corp
VFC
$5.81B
$1.82M 0.05%
41,107
– –
NEM icon
237
Newmont
NEM
$124B
$1.81M 0.05%
30,375
– –
ABNB icon
238
Airbnb
ABNB
$111B
$1.81M 0.05%
20,333
-6,732
-25% -$876K
WDC icon
239
Western Digital
WDC
$151B
$1.79M 0.05%
52,920
– –
CCI icon
240
Crown Castle
CCI
$31.3B
$1.75M 0.04%
10,386
– –
UGI icon
241
UGI
UGI
$7.54B
$1.74M 0.04%
44,984
– –
WBD icon
242
Warner Bros
WBD
$67.9B
$1.73M 0.04%
+129,022
New +$2.39M
O icon
243
Realty Income
O
$58.6B
$1.69M 0.04%
24,703
– –
WBS icon
244
Webster Financial
WBS
$12.8B
$1.69M 0.04%
+40,000
New +$1.93M
EBAY icon
245
eBay
EBAY
$47.2B
$1.67M 0.04%
40,000
-20,000
-33% -$975K
STX icon
246
Seagate
STX
$186B
$1.67M 0.04%
23,333
-11,667
-33% -$948K
KHC icon
247
Kraft Heinz
KHC
$29.2B
$1.65M 0.04%
43,308
– –
POOL icon
248
Pool Corp
POOL
$7.32B
$1.64M 0.04%
4,667
– –
ETR icon
249
Entergy
ETR
$49.7B
$1.62M 0.04%
28,694
+5,000
+21% +$294K
RF icon
250
Regions Financial
RF
$26.9B
$1.59M 0.04%
84,736
+25,000
+42% +$516K
8 9
10
11 12

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Tredje AP-fonden's Q2 2022 Portfolio in Review

As of Q2 2022, Tredje AP-fonden held 334 positions worth $3.98B, down 19% from $4.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tredje AP-fonden withdrew a net $123M in Q2 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $103M position sold in full.

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

Against the trend, Tredje AP-fonden opened a new position in Invesco QQQ Trust worth $122M.

  • Tredje AP-fonden's largest Q2 2022 buy was Invesco QQQ Trust: 435,000 shares worth $122M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $13.4M increase.
  • Tredje AP-fonden's biggest Q2 2022 reduction was AbbVie, cutting an estimated $19.6M.
  • Tredje AP-fonden fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $103M.
  • Tredje AP-fonden's ten largest holdings make up 37% of its $3.98B portfolio in Q2 2022.
  • Tredje AP-fonden opened 4 new positions and closed 18 in Q2 2022.
  • Tredje AP-fonden's portfolio value fell 19% quarter-over-quarter to $3.98B.

Based on Tredje AP-fonden's 13F filing for Q2 2022, filed 10 Aug 2022.