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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
+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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.9B
| $1.37M | 0.03% |
+18,189
| New | +$1.31M |
|
|
GRMN
302
Garmin
GRMN
$59.9B
| $1.36M | 0.03% |
10,000
-5,000
| -33% | -$722K |
|
303
Ameriprise Financial
AMP
$49.5B
| $1.35M | 0.03% |
+4,469
| New | +$1.32M |
|
304
SS&C Technologies
SSNC
$18.7B
| $1.34M | 0.03% |
+16,406
| New | +$1.26M |
|
305
Citizens Financial Group
CFG
$31B
| $1.34M | 0.03% |
+28,378
| New | +$1.37M |
|
306
Edison International
EIX
$26.5B
| $1.34M | 0.03% |
+19,655
| New | +$1.25M |
|
307
Avantor
AVTR
$9.27B
| $1.34M | 0.03% |
+31,710
| New | +$1.25M |
|
308
Entergy
ETR
$50.1B
| $1.33M | 0.03% |
+23,694
| New | +$1.24M |
|
309
Pinterest
PINS
$13B
| $1.33M | 0.03% |
36,667
-18,333
| -33% | -$815K |
|
310
Tyson Foods
TSN
$19.6B
| $1.33M | 0.03% |
+15,247
| New | +$1.25M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.03% |
+11,310
| New | +$1.58M |
|
312
Regions Financial
RF
$26.9B
| $1.3M | 0.03% |
+59,736
| New | +$1.37M |
|
313
AGNC Investment
AGNC
$13B
| $1.29M | 0.03% |
+85,929
| New | +$1.36M |
|
314
Essex Property Trust
ESS
$18.1B
| $1.28M | 0.02% |
+3,624
| New | +$1.23M |
|
315
Charles River Laboratories
CRL
$13.7B
| $1.27M | 0.02% |
+3,380
| New | +$1.31M |
|
316
Peloton Interactive
PTON
$2.38B
| $1.24M | 0.02% |
34,712
+9,712
| +39% | +$593K |
|
317
Corpay
CPAY
$26.6B
| $1.23M | 0.02% |
+5,509
| New | +$1.32M |
|
318
ResMed
RMD
$32.6B
| $1.23M | 0.02% |
+4,725
| New | +$1.23M |
|
319
Northern Trust
NTRS
$34.9B
| $1.22M | 0.02% |
+10,221
| New | +$1.22M |
|
320
Palantir
PLTR
$410B
| $1.22M | 0.02% |
+66,987
| New | +$1.48M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
+10,531
| New | +$1.25M |
|
322
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.02% |
+31,663
| New | +$1.22M |
|
323
Annaly Capital Management
NLY
$17.6B
| $1.17M | 0.02% |
+37,331
| New | +$1.25M |
|
324
Albemarle
ALB
$15.3B
| $1.14M | 0.02% |
+4,872
| New | +$1.21M |
|
325
Cencora
COR
$61.2B
| $1.01M | 0.02% |
7,597
-3,798
| -33% | -$467K |
|
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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.