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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
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
McDonald's
MCD
|
+$6.03M |
| 4 |
Intuit
INTU
|
+$5.76M |
| 5 |
Salesforce
CRM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 2 |
Raymond James Financial
RJF
|
+$96.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.8M |
| 4 |
AbbVie
ABBV
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$19.5B
| $1.13M | 0.03% |
16,230
| – | – |
|
277
Darden Restaurants
DRI
$24.9B
| $1.13M | 0.03% |
10,000
| – | – |
|
278
Gartner
IT
$11.8B
| $1.13M | 0.03% |
4,659
| – | – |
|
279
UDR
UDR
$12B
| $1.09M | 0.03% |
23,738
| – | – |
|
280
Regency Centers
REG
$13.9B
| $1.08M | 0.03% |
18,189
| – | – |
|
281
Cencora
COR
$63.7B
| $1.07M | 0.03% |
7,597
| – | – |
|
282
Vornado Realty Trust
VNO
$7.24B
| $1.07M | 0.03% |
37,569
| – | – |
|
283
Pentair
PNR
$10.7B
| $1.07M | 0.03% |
23,333
| – | – |
|
284
Las Vegas Sands
LVS
$29.6B
| $1.06M | 0.03% |
31,663
| – | – |
|
285
Ameriprise Financial
AMP
$49.7B
| $1.06M | 0.03% |
4,469
| – | – |
|
286
DexCom
DXCM
$33.8B
| $1.04M | 0.03% |
13,896
| – | – |
|
287
Albemarle
ALB
$15.3B
| $1.02M | 0.03% |
4,872
| – | – |
|
288
Constellation Energy
CEG
$98.6B
| $1.02M | 0.03% |
17,778
-11,337
| -39% | -$682K |
|
289
Citizens Financial Group
CFG
$30.7B
| $1.01M | 0.03% |
28,378
| – | – |
|
290
CBRE Group
CBRE
$42.7B
| $1M | 0.03% |
13,647
| – | – |
|
291
HubSpot
HUBS
$11B
| $1M | 0.03% |
3,333
| – | – |
|
292
Mettler-Toledo International
MTD
$28.8B
| $999K | 0.03% |
870
| – | – |
|
293
Zscaler
ZS
$28.9B
| $997K | 0.03% |
6,667
| – | – |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $996K | 0.03% |
10,531
| – | – |
|
295
ResMed
RMD
$32.6B
| $991K | 0.02% |
4,725
| – | – |
|
296
MSCI
MSCI
$40.8B
| $989K | 0.02% |
2,399
| – | – |
|
297
Northern Trust
NTRS
$34.4B
| $986K | 0.02% |
10,221
| – | – |
|
|
GRMN
298
Garmin
GRMN
$59.7B
| $983K | 0.02% |
10,000
| – | – |
|
299
Trade Desk
TTD
$6.37B
| $977K | 0.02% |
23,333
| – | – |
|
300
Loews
L
$23.1B
| $972K | 0.02% |
16,399
| – | – |
|
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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.