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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
Cap. Flow
-$104M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$7.63M
3
BIIB icon
Biogen
BIIB
+$7.09M
4
PPG icon
PPG Industries
PPG
+$5.95M
5
IQV icon
IQVIA
IQV
+$4.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RTX icon
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
BAC icon
26
Bank of America
BAC
$447B
$37.5M 0.72%
841,916
+47,223
+6% +$2.15M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.5M 0.71%
122,105
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$36.3M 0.7%
192,722
-19,202
-9% -$4.15M
MS icon
29
Morgan Stanley
MS
$338B
$35.7M 0.69%
364,007
-61,894
-15% -$6.17M
ABT icon
30
Abbott
ABT
$188B
$34.7M 0.67%
246,830
-11,728
-5% -$1.5M
PEP icon
31
PepsiCo
PEP
$188B
$32.9M 0.64%
189,562
+3,594
+2% +$587K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$32.1M 0.62%
47,274
-11,226
-19% -$7.91M
PFE icon
33
Pfizer
PFE
$154B
$30.8M 0.6%
522,295
+18,926
+4% +$938K
COST icon
34
Costco
COST
$423B
$30.3M 0.59%
53,400
-500
-0.9% -$256K
ACN icon
35
Accenture
ACN
$109B
$30.3M 0.59%
73,066
-1,934
-3% -$705K
KO icon
36
Coca-Cola
KO
$374B
$29.3M 0.57%
494,828
-25,157
-5% -$1.4M
NKE icon
37
Nike
NKE
$62.5B
$28.7M 0.55%
171,998
+5,500
+3% +$907K
INTU icon
38
Intuit
INTU
$91.5B
$27.6M 0.53%
42,901
+901
+2% +$556K
ISRG icon
39
Intuitive Surgical
ISRG
$139B
$27.1M 0.52%
75,559
-14,756
-16% -$5.08M
DHR icon
40
Danaher
DHR
$147B
$27M 0.52%
92,713
-9,066
-9% -$2.5M
WFC icon
41
Wells Fargo
WFC
$265B
$26.7M 0.52%
556,452
-63,548
-10% -$3.13M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$26.7M 0.52%
530,098
+43,606
+9% +$2.27M
LLY icon
43
Eli Lilly
LLY
$1.1T
$26.6M 0.51%
96,465
-7,051
-7% -$1.79M
EMR icon
44
Emerson Electric
EMR
$88.5B
$26.3M 0.51%
283,058
-56,688
-17% -$5.34M
CRM icon
45
Salesforce
CRM
$162B
$26.1M 0.5%
102,696
+5,935
+6% +$1.67M
EL icon
46
Estee Lauder
EL
$31.5B
$25.2M 0.49%
67,994
-9,339
-12% -$3.17M
DIS icon
47
Walt Disney
DIS
$178B
$24.7M 0.48%
159,302
+9,302
+6% +$1.5M
LOW icon
48
Lowe's Companies
LOW
$123B
$24.3M 0.47%
94,008
-12,585
-12% -$2.99M
NFLX icon
49
Netflix
NFLX
$318B
$23.4M 0.45%
389,080
+14,140
+4% +$903K
UNP icon
50
Union Pacific
UNP
$174B
$23.1M 0.45%
91,665
+6,065
+7% +$1.44M
1
2
3 4 5

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BA
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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.