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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
F icon
251
Ford
F
$55.7B
$1.56M 0.04%
140,242
– –
WHR icon
252
Whirlpool
WHR
$2.84B
$1.55M 0.04%
10,000
– –
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$5.32B
$1.54M 0.04%
13,333
– –
NUE icon
254
Nucor
NUE
$61.9B
$1.53M 0.04%
14,627
– –
EIX icon
255
Edison International
EIX
$26.9B
$1.5M 0.04%
23,655
+4,000
+20% +$271K
GPC icon
256
Genuine Parts
GPC
$18.6B
$1.45M 0.04%
10,927
– –
PAYX icon
257
Paychex
PAYX
$43.1B
$1.45M 0.04%
12,750
– –
EQR icon
258
Equity Residential
EQR
$24.4B
$1.42M 0.04%
19,611
– –
VTRS icon
259
Viatris
VTRS
$18.7B
$1.4M 0.04%
133,454
– –
MELI icon
260
Mercado Libre
MELI
$98.4B
$1.39M 0.03%
2,175
-1,880
-46% -$1.64M
SBAC icon
261
SBA Communications
SBAC
$19.3B
$1.38M 0.03%
4,323
– –
HAS icon
262
Hasbro
HAS
$13.7B
$1.36M 0.03%
16,667
– –
PHM icon
263
Pultegroup
PHM
$25.2B
$1.32M 0.03%
33,333
– –
DLR icon
264
Digital Realty Trust
DLR
$70.6B
$1.32M 0.03%
10,141
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$1.32M 0.03%
53,333
– –
TSN icon
266
Tyson Foods
TSN
$19.9B
$1.31M 0.03%
15,247
– –
AVB icon
267
AvalonBay Communities
AVB
$26B
$1.31M 0.03%
6,738
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.7B
$1.3M 0.03%
10,907
– –
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.03%
81,468
– –
FITB
270
Fifth Third Bancorp
FITB
$52.2B
$1.27M 0.03%
37,881
– –
BXP icon
271
Boston Properties
BXP
$10.8B
$1.25M 0.03%
14,015
– –
WLFC icon
272
Willis Lease Finance
WLFC
$1.16B
$1.24M 0.03%
18,813
– –
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.03%
44,632
– –
XYZ
274
Block Inc
XYZ
$47.5B
$1.23M 0.03%
20,000
– –
CPAY icon
275
Corpay
CPAY
$26.7B
$1.16M 0.03%
5,509
– –
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 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.