We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$390B
$15.1M 0.29%
209,600
-34,330
-14% -$2.15M
GM icon
77
General Motors
GM
$78.4B
$14.9M 0.29%
253,832
-54,879
-18% -$3.21M
UPS icon
78
United Parcel Service
UPS
$88.8B
$14.8M 0.29%
68,929
– –
TER icon
79
Teradyne
TER
$59.3B
$14.7M 0.28%
89,949
-45,051
-33% -$6.34M
AMGN icon
80
Amgen
AMGN
$224B
$14.4M 0.28%
64,135
-1,865
-3% -$394K
PLD icon
81
Prologis
PLD
$133B
$14.3M 0.28%
84,954
+10,926
+15% +$1.63M
TXN icon
82
Texas Instruments
TXN
$257B
$14.1M 0.27%
75,000
– –
KEYS icon
83
Keysight
KEYS
$58.7B
$14M 0.27%
67,984
-13,016
-16% -$2.43M
ORCL icon
84
Oracle
ORCL
$419B
$14M 0.27%
160,000
– –
BLK icon
85
Blackrock
BLK
$178B
$13.7M 0.27%
15,000
– –
SBUX icon
86
Starbucks
SBUX
$122B
$13.3M 0.26%
113,360
+3,360
+3% +$379K
MMM icon
87
3M
MMM
$94.4B
$12.8M 0.25%
86,112
+14,352
+20% +$2.14M
CB icon
88
Chubb
CB
$134B
$12.5M 0.24%
64,506
+11,269
+21% +$2.12M
VMC icon
89
Vulcan Materials
VMC
$37.3B
$12.4M 0.24%
59,951
-20,049
-25% -$3.88M
AXP icon
90
American Express
AXP
$230B
$12.4M 0.24%
75,601
+17,640
+30% +$3.01M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.2M 0.24%
+250,000
New +$12.6M
SWKS icon
92
Skyworks Solutions
SWKS
$10.3B
$12.2M 0.24%
78,682
-11,318
-13% -$1.81M
ICE icon
93
Intercontinental Exchange
ICE
$84.9B
$12.2M 0.24%
89,000
-5,000
-5% -$662K
WELL icon
94
Welltower
WELL
$163B
$11.7M 0.23%
136,451
-33,104
-20% -$2.76M
EW icon
95
Edwards Lifesciences
EW
$54B
$11.7M 0.23%
90,239
+8,239
+10% +$961K
CME icon
96
CME Group
CME
$93.2B
$11.7M 0.23%
51,056
+5,441
+12% +$1.2M
SNPS icon
97
Synopsys
SNPS
$78.7B
$11.6M 0.22%
31,484
-6,021
-16% -$2.03M
TGT icon
98
Target
TGT
$69.2B
$11.6M 0.22%
50,000
– –
ADSK icon
99
Autodesk
ADSK
$53.1B
$11.2M 0.22%
40,000
-1,000
-2% -$291K
TT icon
100
Trane Technologies
TT
$106B
$11.1M 0.21%
54,824
+4,206
+8% +$791K
2 3
4
5 6

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.