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
+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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.03% |
+44,632
| New | +$1.62M |
|
277
Nucor
NUE
$61.9B
| $1.67M | 0.03% |
+14,627
| New | +$1.6M |
|
|
FITB
278
Fifth Third Bancorp
FITB
$52.2B
| $1.65M | 0.03% |
+37,881
| New | +$1.66M |
|
279
DuPont de Nemours
DD
$19.5B
| $1.65M | 0.03% |
+16,230
| New | +$1.54M |
|
280
International Flavors & Fragrances
IFF
$21.7B
| $1.64M | 0.03% |
+10,907
| New | +$1.59M |
|
281
Boston Properties
BXP
$10.8B
| $1.61M | 0.03% |
+14,015
| New | +$1.61M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.03% |
53,333
-26,667
| -33% | -$919K |
|
283
O'Reilly Automotive
ORLY
$74.9B
| $1.61M | 0.03% |
+34,155
| New | +$1.48M |
|
284
Teledyne Technologies
TDY
$31.6B
| $1.6M | 0.03% |
+3,657
| New | +$1.59M |
|
285
Vornado Realty Trust
VNO
$7.24B
| $1.57M | 0.03% |
+37,569
| New | +$1.62M |
|
286
Gartner
IT
$11.8B
| $1.56M | 0.03% |
+4,659
| New | +$1.5M |
|
287
Kraft Heinz
KHC
$29.2B
| $1.55M | 0.03% |
+43,308
| New | +$1.56M |
|
288
Hewlett Packard
HPE
$72B
| $1.54M | 0.03% |
+97,703
| New | +$1.47M |
|
289
Genuine Parts
GPC
$18.6B
| $1.53M | 0.03% |
+10,927
| New | +$1.45M |
|
290
Darden Restaurants
DRI
$24.9B
| $1.51M | 0.03% |
10,000
-5,000
| -33% | -$739K |
|
291
Corning
GLW
$137B
| $1.49M | 0.03% |
+40,055
| New | +$1.5M |
|
292
Willis Lease Finance
WLFC
$1.16B
| $1.49M | 0.03% |
18,813
-9,408
| -33% | -$120K |
|
293
CBRE Group
CBRE
$42.7B
| $1.48M | 0.03% |
+13,647
| New | +$1.4M |
|
294
Mettler-Toledo International
MTD
$28.8B
| $1.48M | 0.03% |
+870
| New | +$1.32M |
|
295
MSCI
MSCI
$40.8B
| $1.47M | 0.03% |
+2,399
| New | +$1.5M |
|
296
State Street
STT
$51.4B
| $1.44M | 0.03% |
+15,530
| New | +$1.46M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $1.44M | 0.03% |
15,480
-7,740
| -33% | -$589K |
|
298
UDR
UDR
$12B
| $1.42M | 0.03% |
+23,738
| New | +$1.34M |
|
299
Host Hotels & Resorts
HST
$15.3B
| $1.42M | 0.03% |
+81,468
| New | +$1.37M |
|
300
West Pharmaceutical
WST
$24.7B
| $1.39M | 0.03% |
+2,965
| New | +$1.28M |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.