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
-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
Cap. Flow
-$123M
Cap. Flow %
-3.09%
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MCD icon
McDonald's
MCD
+$6.03M
4
INTU icon
Intuit
INTU
+$5.76M
5
CRM icon
Salesforce
CRM
+$5.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
RJF icon
Raymond James Financial
RJF
+$96.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
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
STT icon
301
State Street
STT
$51.4B
$957K 0.02%
15,530
– –
SSNC icon
302
SS&C Technologies
SSNC
$18.7B
$953K 0.02%
16,406
– –
AGNC icon
303
AGNC Investment
AGNC
$12.9B
$951K 0.02%
85,929
– –
ESS icon
304
Essex Property Trust
ESS
$18.2B
$948K 0.02%
3,624
– –
BABA icon
305
Alibaba
BABA
$306B
$909K 0.02%
8,000
– –
WST icon
306
West Pharmaceutical
WST
$24.7B
$897K 0.02%
2,965
– –
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$883K 0.02%
37,331
– –
JBHT icon
308
JB Hunt Transport Services
JBHT
$24.9B
$819K 0.02%
5,200
– –
CRL icon
309
Charles River Laboratories
CRL
$13.5B
$723K 0.02%
3,380
– –
PINS icon
310
Pinterest
PINS
$13.4B
$666K 0.02%
36,667
– –
SNAP icon
311
Snap
SNAP
$9.32B
$657K 0.02%
50,000
– –
ALGN icon
312
Align Technology
ALGN
$12.3B
$633K 0.02%
2,674
– –
LNC icon
313
Lincoln National
LNC
$8.51B
$561K 0.01%
12,000
– –
DOCU
314
DocuSign
DOCU
$11.3B
$536K 0.01%
9,333
– –
KD icon
315
Kyndryl
KD
$2.91B
$245K 0.01%
25,000
– –
AVTR icon
316
Avantor
AVTR
$9.31B
– –
-31,710
Closed -$1.07M
CDNS icon
317
Cadence Design Systems
CDNS
$90.2B
– –
-4,286
Closed -$705K
CP icon
318
Canadian Pacific Kansas City
CP
$80.8B
– –
-5,932
Closed -$490K
HLT icon
319
Hilton Worldwide
HLT
$70.8B
– –
-13,646
Closed -$2.07M
IBB icon
320
iShares Biotechnology ETF
IBB
$9.81B
– –
-70,000
Closed -$9.12M
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.8B
– –
-500,000
Closed -$103M
LYV icon
322
Live Nation Entertainment
LYV
$42.7B
– –
-6,147
Closed -$723K
MGM icon
323
MGM Resorts International
MGM
$11.1B
– –
-15,512
Closed -$651K
MTCH icon
324
Match Group
MTCH
$8.45B
– –
-16,667
Closed -$1.81M
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
– –
-34,155
Closed -$1.56M
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 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.