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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
-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
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
McDonald's
MCD
|
+$6.03M |
| 4 |
Intuit
INTU
|
+$5.76M |
| 5 |
Salesforce
CRM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 2 |
Raymond James Financial
RJF
|
+$96.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.8M |
| 4 |
AbbVie
ABBV
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Raymond James Financial
RJF
$34.6B
| – | – |
-6,684,938
| Closed | -$96.3M |
|
327
Teledyne Technologies
TDY
$31.6B
| – | – |
-3,657
| Closed | -$1.73M |
|
328
Wynn Resorts
WYNN
$10.8B
| – | – |
-7,370
| Closed | -$588K |
|
|
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-568,000
| Closed | -$77.8M |
|
|
ZIMV
330
DELISTED
ZimVie
ZIMV
| – | – |
-2,177
| Closed | -$50K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – |
-49,038
| Closed | -$1.9M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| – | – |
-15,480
| Closed | -$1.45M |
|
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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.