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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
Cap. Flow
-$123M
Cap. Flow %
-3.09%
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MCD icon
McDonald's
MCD
+$6.03M
4
INTU icon
Intuit
INTU
+$5.76M
5
CRM icon
Salesforce
CRM
+$5.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
RJF icon
Raymond James Financial
RJF
+$96.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
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
CSCO icon
26
Cisco
CSCO
$483B
$30.2M 0.76%
708,630
– –
ACN icon
27
Accenture
ACN
$109B
$28.7M 0.72%
103,545
+8,700
+9% +$2.61M
ABT icon
28
Abbott
ABT
$188B
$27.9M 0.7%
256,830
– –
PFE icon
29
Pfizer
PFE
$154B
$27.4M 0.69%
522,795
-2,000
-0.4% -$102K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.69%
355,890
+10,000
+3% +$762K
BAC icon
31
Bank of America
BAC
$447B
$27M 0.68%
866,916
– –
COST icon
32
Costco
COST
$423B
$26.3M 0.66%
54,900
– –
MS icon
33
Morgan Stanley
MS
$338B
$25.9M 0.65%
340,507
-24,000
-7% -$1.97M
WFC icon
34
Wells Fargo
WFC
$265B
$25.4M 0.64%
647,452
+32,000
+5% +$1.4M
CRM icon
35
Salesforce
CRM
$162B
$25.4M 0.64%
153,662
+30,540
+25% +$5.4M
DHR icon
36
Danaher
DHR
$147B
$24.5M 0.62%
109,069
– –
MRK icon
37
Merck
MRK
$323B
$23.9M 0.6%
262,203
– –
MCD icon
38
McDonald's
MCD
$194B
$23.8M 0.6%
96,330
+24,500
+34% +$6.03M
AMAT icon
39
Applied Materials
AMAT
$415B
$23.4M 0.59%
257,471
+2,699
+1% +$296K
EMR icon
40
Emerson Electric
EMR
$88.5B
$23.1M 0.58%
290,058
– –
INTU icon
41
Intuit
INTU
$91.5B
$22.6M 0.57%
58,617
+13,916
+31% +$5.76M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$20.4M 0.51%
520,098
-25,000
-5% -$1.07M
EL icon
43
Estee Lauder
EL
$31.5B
$20.1M 0.51%
78,886
+2,692
+4% +$683K
VZ icon
44
Verizon
VZ
$195B
$19.3M 0.49%
380,037
– –
SPGI icon
45
S&P Global
SPGI
$121B
$18.3M 0.46%
54,333
-1
-0% -$356
UNP icon
46
Union Pacific
UNP
$174B
$17.6M 0.44%
82,665
– –
NKE icon
47
Nike
NKE
$62.5B
$17.5M 0.44%
171,498
-6,500
-4% -$769K
ADI icon
48
Analog Devices
ADI
$187B
$17.3M 0.43%
118,093
– –
CAT icon
49
Caterpillar
CAT
$385B
$17.2M 0.43%
96,112
-4,000
-4% -$843K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$16.9M 0.43%
42,874
-3,000
-7% -$1.41M
1
2
3 4 5

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BA
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DSA
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FAM
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MMH
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CAM
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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.