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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
TEL icon
51
TE Connectivity
TEL
$63.1B
$16.6M 0.42%
146,316
– –
LOW icon
52
Lowe's Companies
LOW
$124B
$16.4M 0.41%
94,008
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$16.2M 0.41%
231,526
– –
DIS icon
54
Walt Disney
DIS
$178B
$16.1M 0.4%
170,302
+11,000
+7% +$1.22M
T icon
55
AT&T
T
$167B
$15.7M 0.4%
750,000
-309,200
-29% -$6.17M
AMGN icon
56
Amgen
AMGN
$224B
$15.6M 0.39%
64,135
– –
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$15.4M 0.39%
76,559
– –
MMM icon
58
3M
MMM
$94.4B
$15M 0.38%
138,736
– –
NXPI icon
59
NXP Semiconductors
NXPI
$59.1B
$14.3M 0.36%
96,352
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$14M 0.35%
76,929
– –
ELV icon
61
Elevance Health
ELV
$84.8B
$14M 0.35%
28,911
+4,000
+16% +$1.98M
BKNG icon
62
Booking.com
BKNG
$161B
$13.9M 0.35%
198,750
+10,000
+5% +$853K
HON icon
63
Honeywell
HON
$73.6B
$13.9M 0.35%
84,684
– –
IBM icon
64
IBM
IBM
$224B
$13.6M 0.34%
96,180
+500
+0.5% +$67.5K
AMD icon
65
Advanced Micro Devices
AMD
$769B
$13.6M 0.34%
177,459
+42,000
+31% +$3.93M
CB icon
66
Chubb
CB
$134B
$13.5M 0.34%
68,506
– –
INTC icon
67
Intel
INTC
$491B
$13.3M 0.34%
356,527
– –
DE icon
68
Deere & Co
DE
$167B
$13.2M 0.33%
44,200
-2,000
-4% -$736K
MDT icon
69
Medtronic
MDT
$116B
$13.2M 0.33%
146,706
-11,000
-7% -$1.11M
QCOM icon
70
Qualcomm
QCOM
$170B
$12.8M 0.32%
100,000
– –
KEYS icon
71
Keysight
KEYS
$58.4B
$12.3M 0.31%
89,058
+19,074
+27% +$2.71M
GS icon
72
Goldman Sachs
GS
$302B
$12.2M 0.31%
41,156
-2,000
-5% -$623K
JOUT icon
73
Johnson Outdoors
JOUT
$493M
$12.1M 0.31%
253,316
– –
MU icon
74
Micron Technology
MU
$966B
$12M 0.3%
217,089
– –
ORCL icon
75
Oracle
ORCL
$416B
$11.6M 0.29%
166,500
+6,500
+4% +$476K
1 2
3
4 5

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Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.