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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
TEL icon
51
TE Connectivity
TEL
$63.3B
$21.8M 0.42%
135,381
-25,822
-16% -$3.99M
NXPI icon
52
NXP Semiconductors
NXPI
$59.6B
$21.5M 0.42%
94,352
-19,648
-17% -$4.18M
ADI icon
53
Analog Devices
ADI
$188B
$20.8M 0.4%
118,093
-31,907
-21% -$5.65M
MU icon
54
Micron Technology
MU
$981B
$20.2M 0.39%
217,089
-52,269
-19% -$4.08M
MRK icon
55
Merck
MRK
$322B
$20.1M 0.39%
262,203
– –
CAT icon
56
Caterpillar
CAT
$388B
$20M 0.39%
96,912
+15,382
+19% +$3.1M
JOUT icon
57
Johnson Outdoors
JOUT
$494M
$20M 0.39%
246,316
-31,715
-11% -$3.34M
T icon
58
AT&T
T
$168B
$19.7M 0.38%
1,059,200
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$19.6M 0.38%
313,890
-8,478
-3% -$497K
INTC icon
60
Intel
INTC
$493B
$18.4M 0.35%
356,527
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$18.3M 0.35%
100,000
– –
GS icon
62
Goldman Sachs
GS
$301B
$17.8M 0.34%
46,656
+2,500
+6% +$990K
BKNG icon
63
Booking.com
BKNG
$160B
$17.4M 0.34%
181,250
+10,000
+6% +$948K
SCHW
64
Charles Schwab
SCHW
$186B
$16.9M 0.33%
200,764
+18,965
+10% +$1.53M
SPGI icon
65
S&P Global
SPGI
$120B
$16.9M 0.33%
35,733
+3,371
+10% +$1.54M
HON icon
66
Honeywell
HON
$72.9B
$16.6M 0.32%
84,684
+7,790
+10% +$1.57M
MCD icon
67
McDonald's
MCD
$194B
$16.6M 0.32%
61,830
+1,571
+3% +$397K
DE icon
68
Deere & Co
DE
$167B
$16.5M 0.32%
48,200
+7,200
+18% +$2.5M
MDT icon
69
Medtronic
MDT
$116B
$16.3M 0.32%
157,706
– –
IBM icon
70
IBM
IBM
$225B
$16.3M 0.31%
121,698
-9,052
-7% -$1.14M
VZ icon
71
Verizon
VZ
$196B
$16.2M 0.31%
311,037
+18,022
+6% +$940K
AMD icon
72
Advanced Micro Devices
AMD
$774B
$16M 0.31%
111,332
– –
TJX icon
73
TJX Companies
TJX
$172B
$15.8M 0.31%
208,731
+21,731
+12% +$1.51M
WPM icon
74
Wheaton Precious Metals
WPM
$61B
$15.2M 0.29%
88,080
+13,280
+18% +$547K
C icon
75
Citigroup
C
$228B
$15.1M 0.29%
250,000
– –
1 2
3
4 5

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 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.