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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
-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
CP icon
326
Canadian Pacific Kansas City
CP
$81.6B
$490K 0.01%
5,932
– –
KD icon
327
Kyndryl
KD
$2.82B
$328K 0.01%
25,000
– –
ZIMV
328
DELISTED
ZimVie
ZIMV
$50K ﹤0.01%
+2,177
New +$51.3K
ANSS
329
DELISTED
Ansys
ANSS
– –
-1,647
Closed -$661K
CTSH icon
330
Cognizant
CTSH
$26.1B
– –
-19,142
Closed -$1.7M
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250,000
Closed -$12.2M
FICO icon
332
Fair Isaac
FICO
$22.4B
– –
-3,900
Closed -$1.69M
GLW icon
333
Corning
GLW
$144B
– –
-40,055
Closed -$1.49M
HPE icon
334
Hewlett Packard
HPE
$76.1B
– –
-97,703
Closed -$1.54M
HPQ icon
335
HP
HPQ
$26.3B
– –
-47,170
Closed -$1.78M
PLTR icon
336
Palantir
PLTR
$411B
– –
-66,987
Closed -$1.22M
PTON icon
337
Peloton Interactive
PTON
$2.38B
– –
-34,712
Closed -$1.24M
WPM icon
338
Wheaton Precious Metals
WPM
$61.4B
– –
-88,080
Closed -$15.2M
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,858,811
Closed -$72.6M
SPLK
340
DELISTED
Splunk Inc
SPLK
– –
-11,310
Closed -$1.31M
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,789
Closed -$7.68M
XLNX
342
DELISTED
Xilinx Inc
XLNX
– –
-21,000
Closed -$4.45M
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,822
Closed -$678K
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.