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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
INTU icon
51
Intuit
INTU
$92B
$21.5M 0.44%
44,701
+1,800
+4% +$922K
EL icon
52
Estee Lauder
EL
$31.8B
$20.7M 0.42%
76,194
+8,200
+12% +$2.47M
ADI icon
53
Analog Devices
ADI
$188B
$19.5M 0.4%
118,093
– –
VZ icon
54
Verizon
VZ
$196B
$19.4M 0.39%
380,037
+69,000
+22% +$3.66M
DE icon
55
Deere & Co
DE
$167B
$19.2M 0.39%
46,200
-2,000
-4% -$766K
TEL icon
56
TE Connectivity
TEL
$63.3B
$19.2M 0.39%
146,316
+10,935
+8% +$1.56M
LOW icon
57
Lowe's Companies
LOW
$124B
$19M 0.39%
94,008
– –
T icon
58
AT&T
T
$168B
$18.9M 0.38%
1,059,200
– –
NXPI icon
59
NXP Semiconductors
NXPI
$59.6B
$17.8M 0.36%
96,352
+2,000
+2% +$394K
MCD icon
60
McDonald's
MCD
$194B
$17.8M 0.36%
71,830
+10,000
+16% +$2.49M
BKNG icon
61
Booking.com
BKNG
$160B
$17.7M 0.36%
188,750
+7,500
+4% +$701K
INTC icon
62
Intel
INTC
$493B
$17.7M 0.36%
356,527
– –
MDT icon
63
Medtronic
MDT
$116B
$17.5M 0.36%
157,706
– –
MMM icon
64
3M
MMM
$94.4B
$17.3M 0.35%
138,736
+52,624
+61% +$7M
MU icon
65
Micron Technology
MU
$981B
$16.9M 0.34%
217,089
– –
JOUT icon
66
Johnson Outdoors
JOUT
$494M
$16.6M 0.34%
253,316
+7,000
+3% +$589K
UPS icon
67
United Parcel Service
UPS
$88.8B
$16.5M 0.34%
76,929
+8,000
+12% +$1.7M
HON icon
68
Honeywell
HON
$72.9B
$15.5M 0.32%
84,684
– –
AMGN icon
69
Amgen
AMGN
$224B
$15.5M 0.32%
64,135
– –
QCOM icon
70
Qualcomm
QCOM
$171B
$15.3M 0.31%
100,000
– –
SCHW
71
Charles Schwab
SCHW
$186B
$15.2M 0.31%
180,764
-20,000
-10% -$1.76M
AMD icon
72
Advanced Micro Devices
AMD
$774B
$14.8M 0.3%
135,459
+24,127
+22% +$2.88M
AXP icon
73
American Express
AXP
$230B
$14.7M 0.3%
78,601
+3,000
+4% +$542K
CB icon
74
Chubb
CB
$134B
$14.7M 0.3%
68,506
+4,000
+6% +$813K
NFLX icon
75
Netflix
NFLX
$311B
$14.6M 0.3%
389,080
– –
1 2
3
4 5

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.