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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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$306B
| $950K | 0.02% |
8,000
+3,600
| +82% | +$524K |
|
327
Fortinet
FTNT
$119B
| $921K | 0.02% |
+12,810
| New | +$843K |
|
328
Lincoln National
LNC
$8.51B
| $819K | 0.02% |
+12,000
| New | +$847K |
|
329
Cadence Design Systems
CDNS
$90.2B
| $799K | 0.02% |
+4,286
| New | +$747K |
|
330
Microchip Technology
MCHP
$44B
| $740K | 0.01% |
+8,499
| New | +$688K |
|
331
Live Nation Entertainment
LYV
$42.7B
| $736K | 0.01% |
+6,147
| New | +$662K |
|
332
MGM Resorts International
MGM
$11.1B
| $696K | 0.01% |
+15,512
| New | +$696K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.01% |
+8,822
| New | +$398K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $661K | 0.01% |
+1,647
| New | +$633K |
|
335
Wynn Resorts
WYNN
$10.8B
| $627K | 0.01% |
+7,370
| New | +$653K |
|
336
Kyndryl
KD
$2.91B
| $453K | 0.01% |
+25,000
| New | +$540K |
|
337
Canadian Pacific Kansas City
CP
$80.8B
| $427K | 0.01% |
+5,932
| New | +$433K |
|
338
Boeing
BA
$184B
| – | – |
-50,000
| Closed | -$11M |
|
339
GE Aerospace
GE
$382B
| – | – |
-160,509
| Closed | -$10.3M |
|
340
Monster Beverage
MNST
$89.2B
| – | – |
-160,000
| Closed | -$3.55M |
|
|
341
RTX Corp
RTX
$302B
| – | – |
-137,209
| Closed | -$11.8M |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-48,000
| Closed | -$1.25M |
|
|
RSX
343
DELISTED
VanEck Russia ETF
RSX
| – | – |
-39,000
| Closed | -$1.18M |
|
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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.