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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
BAC icon
26
Bank of America
BAC
$448B
$35.7M 0.73%
866,916
+25,000
+3% +$1.13M
KO icon
27
Coca-Cola
KO
$372B
$34.5M 0.7%
555,828
+61,000
+12% +$3.71M
AMAT icon
28
Applied Materials
AMAT
$417B
$33.6M 0.68%
254,772
+4,041
+2% +$556K
LLY icon
29
Eli Lilly
LLY
$1.08T
$32.4M 0.66%
112,965
+16,500
+17% +$4.25M
PEP icon
30
PepsiCo
PEP
$189B
$32.2M 0.65%
192,562
+3,000
+2% +$504K
ACN icon
31
Accenture
ACN
$110B
$32M 0.65%
94,845
+21,779
+30% +$7.35M
MS icon
32
Morgan Stanley
MS
$338B
$31.9M 0.65%
364,507
+500
+0.1% +$48.2K
COST icon
33
Costco
COST
$419B
$31.6M 0.64%
54,900
+1,500
+3% +$787K
ABT icon
34
Abbott
ABT
$190B
$30.4M 0.62%
256,830
+10,000
+4% +$1.24M
WFC icon
35
Wells Fargo
WFC
$264B
$29.8M 0.61%
615,452
+59,000
+11% +$3.16M
EMR icon
36
Emerson Electric
EMR
$91.7B
$28.4M 0.58%
290,058
+7,000
+2% +$663K
DHR icon
37
Danaher
DHR
$146B
$28.4M 0.58%
109,069
+16,356
+18% +$4.1M
PFE icon
38
Pfizer
PFE
$152B
$27.2M 0.55%
524,795
+2,500
+0.5% +$130K
PYPL icon
39
PayPal
PYPL
$50.5B
$26.8M 0.54%
231,526
+38,804
+20% +$5.16M
CRM icon
40
Salesforce
CRM
$162B
$26.1M 0.53%
123,122
+20,426
+20% +$4.4M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$25.7M 0.52%
45,874
-1,400
-3% -$850K
CMCSA icon
42
Comcast
CMCSA
$91B
$25.5M 0.52%
545,098
+15,000
+3% +$722K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$25.3M 0.51%
345,890
+32,000
+10% +$2.15M
NKE icon
44
Nike
NKE
$61.3B
$24M 0.49%
177,998
+6,000
+3% +$843K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$23.1M 0.47%
76,559
+1,000
+1% +$292K
UNP icon
46
Union Pacific
UNP
$174B
$22.6M 0.46%
82,665
-9,000
-10% -$2.27M
CAT icon
47
Caterpillar
CAT
$388B
$22.3M 0.45%
100,112
+3,200
+3% +$671K
SPGI icon
48
S&P Global
SPGI
$120B
$22.3M 0.45%
54,334
+18,601
+52% +$7.58M
DIS icon
49
Walt Disney
DIS
$179B
$21.9M 0.44%
159,302
– –
MRK icon
50
Merck
MRK
$322B
$21.5M 0.44%
262,203
– –
1
2
3 4 5

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FAM
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MMH
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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.