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
-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
WST icon
301
West Pharmaceutical
WST
$24.8B
$1.22M 0.02%
2,965
– –
MSCI icon
302
MSCI
MSCI
$41B
$1.21M 0.02%
2,399
– –
MTD icon
303
Mettler-Toledo International
MTD
$28.8B
$1.2M 0.02%
870
– –
NTRS icon
304
Northern Trust
NTRS
$34.9B
$1.19M 0.02%
10,221
– –
GRMN
305
Garmin
GRMN
$59.7B
$1.19M 0.02%
10,000
– –
COR icon
306
Cencora
COR
$60B
$1.18M 0.02%
7,597
– –
ALGN icon
307
Align Technology
ALGN
$12.4B
$1.17M 0.02%
2,674
– –
DFS
308
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
10,531
– –
RMD icon
309
ResMed
RMD
$32.6B
$1.15M 0.02%
4,725
– –
AGNC icon
310
AGNC Investment
AGNC
$12.9B
$1.13M 0.02%
85,929
– –
ALB icon
311
Albemarle
ALB
$15.2B
$1.08M 0.02%
4,872
– –
AVTR icon
312
Avantor
AVTR
$9.38B
$1.07M 0.02%
31,710
– –
L icon
313
Loews
L
$23.1B
$1.06M 0.02%
16,399
-33,958
-67% -$2.08M
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$1.05M 0.02%
37,331
– –
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.9B
$1.04M 0.02%
+5,200
New +$1.04M
DOCU
316
DocuSign
DOCU
$11.1B
$1M 0.02%
9,333
-6,392
-41% -$734K
CRL icon
317
Charles River Laboratories
CRL
$13.6B
$960K 0.02%
3,380
– –
PINS icon
318
Pinterest
PINS
$13B
$902K 0.02%
36,667
– –
BABA icon
319
Alibaba
BABA
$300B
$870K 0.02%
8,000
– –
LNC icon
320
Lincoln National
LNC
$8.44B
$784K 0.02%
12,000
– –
LYV icon
321
Live Nation Entertainment
LYV
$43.2B
$723K 0.01%
6,147
– –
CDNS icon
322
Cadence Design Systems
CDNS
$88.8B
$705K 0.01%
4,286
– –
MGM icon
323
MGM Resorts International
MGM
$11.1B
$651K 0.01%
15,512
– –
MCHP icon
324
Microchip Technology
MCHP
$43.1B
$639K 0.01%
8,499
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.6B
$588K 0.01%
7,370
– –
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.