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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
Cap. Flow
+$102M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.7%
Holding
345
New
7
Increased
77
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.36M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M
5
SPGI icon
S&P Global
SPGI
+$7.58M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$15.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
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
BXP icon
251
Boston Properties
BXP
$10.9B
$1.8M 0.04%
14,015
– –
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$5.07B
$1.8M 0.04%
13,333
– –
SNAP icon
253
Snap
SNAP
$8.83B
$1.8M 0.04%
50,000
-31,621
-39% -$1.14M
DXCM icon
254
DexCom
DXCM
$34.3B
$1.78M 0.04%
13,896
– –
EQR icon
255
Equity Residential
EQR
$24.2B
$1.76M 0.04%
19,611
– –
PAYX icon
256
Paychex
PAYX
$42.7B
$1.74M 0.04%
12,750
– –
TDY icon
257
Teledyne Technologies
TDY
$31.8B
$1.73M 0.04%
3,657
– –
WHR icon
258
Whirlpool
WHR
$2.78B
$1.73M 0.04%
10,000
– –
O icon
259
Realty Income
O
$59.1B
$1.71M 0.03%
24,703
– –
KHC icon
260
Kraft Heinz
KHC
$29.1B
$1.71M 0.03%
43,308
– –
VNO icon
261
Vornado Realty Trust
VNO
$7.35B
$1.7M 0.03%
37,569
– –
GIS icon
262
General Mills
GIS
$20.4B
$1.68M 0.03%
24,801
– –
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$1.67M 0.03%
6,738
– –
RSG icon
264
Republic Services
RSG
$65.4B
$1.66M 0.03%
12,557
– –
CEG icon
265
Constellation Energy
CEG
$98.7B
$1.64M 0.03%
+29,115
New +$1.42M
FITB
266
Fifth Third Bancorp
FITB
$52.6B
$1.63M 0.03%
37,881
– –
UGI icon
267
UGI
UGI
$7.48B
$1.63M 0.03%
44,984
– –
TTD icon
268
Trade Desk
TTD
$6.4B
$1.62M 0.03%
23,333
-14,886
-39% -$1.08M
ZS icon
269
Zscaler
ZS
$28.8B
$1.61M 0.03%
6,667
– –
HST icon
270
Host Hotels & Resorts
HST
$15.6B
$1.58M 0.03%
81,468
– –
HUBS icon
271
HubSpot
HUBS
$10.5B
$1.58M 0.03%
3,333
– –
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.03%
44,632
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$74.3B
$1.56M 0.03%
34,155
– –
DD icon
274
DuPont de Nemours
DD
$19.4B
$1.5M 0.03%
16,230
– –
SBAC icon
275
SBA Communications
SBAC
$19.4B
$1.49M 0.03%
4,323
– –
9 10
11
12 13

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 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.