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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
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
Air Products & Chemicals
APD
|
+$7.63M |
| 3 |
Biogen
BIIB
|
+$7.09M |
| 4 |
PPG Industries
PPG
|
+$5.95M |
| 5 |
IQVIA
IQV
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.5M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
NextEra Energy
NEE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$226B
| $2.05M | 0.04% |
40,000
| – | – |
|
252
Travelers Companies
TRV
$78.1B
| $1.98M | 0.04% |
12,660
-6,330
| -33% | -$989K |
|
253
FMC
FMC
$1.28B
| $1.92M | 0.04% |
+17,446
| New | +$1.75M |
|
254
Pultegroup
PHM
$24.6B
| $1.91M | 0.04% |
33,333
-16,667
| -33% | -$854K |
|
255
Cardinal Health
CAH
$54.9B
| $1.89M | 0.04% |
36,617
+14,874
| +68% | +$730K |
|
256
Newmont
NEM
$126B
| $1.88M | 0.04% |
+30,375
| New | +$1.72M |
|
257
DexCom
DXCM
$33.5B
| $1.86M | 0.04% |
+13,896
| New | +$2M |
|
258
KLA
KLAC
$272B
| $1.81M | 0.04% |
+42,050
| New | +$1.62M |
|
259
Viatris
VTRS
$18.7B
| $1.81M | 0.03% |
133,454
+71,928
| +117% | +$960K |
|
260
Digital Realty Trust
DLR
$72.8B
| $1.79M | 0.03% |
+10,141
| New | +$1.62M |
|
261
HP
HPQ
$26B
| $1.78M | 0.03% |
+47,170
| New | +$1.54M |
|
262
Equity Residential
EQR
$24.3B
| $1.77M | 0.03% |
+19,611
| New | +$1.69M |
|
263
Realty Income
O
$58.9B
| $1.77M | 0.03% |
+24,703
| New | +$1.7M |
|
264
Align Technology
ALGN
$12.2B
| $1.76M | 0.03% |
+2,674
| New | +$1.72M |
|
265
Republic Services
RSG
$66.3B
| $1.75M | 0.03% |
+12,557
| New | +$1.67M |
|
266
Paychex
PAYX
$42.5B
| $1.74M | 0.03% |
+12,750
| New | +$1.58M |
|
267
Sempra
SRE
$56.1B
| $1.73M | 0.03% |
+26,148
| New | +$1.66M |
|
268
Pentair
PNR
$10.6B
| $1.7M | 0.03% |
23,333
-11,667
| -33% | -$860K |
|
269
AvalonBay Communities
AVB
$25.8B
| $1.7M | 0.03% |
+6,738
| New | +$1.61M |
|
270
Cognizant
CTSH
$25.8B
| $1.7M | 0.03% |
+19,142
| New | +$1.54M |
|
271
Hasbro
HAS
$13.6B
| $1.7M | 0.03% |
16,667
-8,333
| -33% | -$800K |
|
272
Fair Isaac
FICO
$22.2B
| $1.69M | 0.03% |
3,900
+500
| +15% | +$199K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.69M | 0.03% |
12,000
+11,000
| +1,100% | +$1.46M |
|
274
SBA Communications
SBAC
$19.4B
| $1.68M | 0.03% |
+4,323
| New | +$1.52M |
|
275
General Mills
GIS
$20.1B
| $1.67M | 0.03% |
+24,801
| New | +$1.58M |
|
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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.