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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
WLFC icon
276
Willis Lease Finance
WLFC
$1.22B
$1.48M 0.03%
18,813
– –
VTRS icon
277
Viatris
VTRS
$18.5B
$1.45M 0.03%
133,454
– –
CERN
278
DELISTED
Cerner Corp
CERN
$1.45M 0.03%
15,480
– –
DLR icon
279
Digital Realty Trust
DLR
$72.8B
$1.44M 0.03%
10,141
– –
IFF icon
280
International Flavors & Fragrances
IFF
$21.4B
$1.43M 0.03%
10,907
– –
PHM icon
281
Pultegroup
PHM
$24.6B
$1.4M 0.03%
33,333
– –
IT icon
282
Gartner
IT
$11.4B
$1.39M 0.03%
4,659
– –
ETR icon
283
Entergy
ETR
$50.1B
$1.38M 0.03%
23,694
– –
EIX icon
284
Edison International
EIX
$26.6B
$1.38M 0.03%
19,655
– –
GPC icon
285
Genuine Parts
GPC
$18.4B
$1.38M 0.03%
10,927
– –
CPAY icon
286
Corpay
CPAY
$27B
$1.37M 0.03%
5,509
– –
TSN icon
287
Tyson Foods
TSN
$19.7B
$1.37M 0.03%
15,247
– –
HAS icon
288
Hasbro
HAS
$13.4B
$1.36M 0.03%
16,667
– –
UDR icon
289
UDR
UDR
$12B
$1.36M 0.03%
23,738
– –
STT icon
290
State Street
STT
$52.1B
$1.35M 0.03%
15,530
– –
AMP icon
291
Ameriprise Financial
AMP
$49.9B
$1.34M 0.03%
4,469
– –
DRI icon
292
Darden Restaurants
DRI
$25.9B
$1.33M 0.03%
10,000
– –
RF icon
293
Regions Financial
RF
$27B
$1.33M 0.03%
59,736
– –
REG icon
294
Regency Centers
REG
$13.9B
$1.3M 0.03%
18,189
– –
CFG icon
295
Citizens Financial Group
CFG
$31.2B
$1.29M 0.03%
28,378
– –
PNR icon
296
Pentair
PNR
$10.5B
$1.26M 0.03%
23,333
– –
ESS icon
297
Essex Property Trust
ESS
$18.1B
$1.25M 0.03%
3,624
– –
CBRE icon
298
CBRE Group
CBRE
$42.8B
$1.25M 0.03%
13,647
– –
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$1.23M 0.03%
31,663
– –
SSNC icon
300
SS&C Technologies
SSNC
$18.8B
$1.23M 0.03%
16,406
– –
10 11
12
13 14

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.