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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
PLD icon
76
Prologis
PLD
$133B
$14.4M 0.29%
88,954
+4,000
+5% +$610K
GS icon
77
Goldman Sachs
GS
$304B
$14.2M 0.29%
43,156
-3,500
-8% -$1.24M
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$14M 0.28%
+92,080
New +$1.29M
TXN icon
79
Texas Instruments
TXN
$253B
$13.8M 0.28%
75,000
– –
EW icon
80
Edwards Lifesciences
EW
$53.4B
$13.5M 0.27%
114,639
+24,400
+27% +$2.74M
C icon
81
Citigroup
C
$232B
$13.3M 0.27%
250,000
– –
ORCL icon
82
Oracle
ORCL
$433B
$13.2M 0.27%
160,000
– –
WELL icon
83
Welltower
WELL
$166B
$13.1M 0.27%
136,451
– –
GM icon
84
General Motors
GM
$76.8B
$13M 0.26%
297,832
+44,000
+17% +$2.2M
CME icon
85
CME Group
CME
$94.3B
$12.6M 0.26%
53,056
+2,000
+4% +$470K
IBM icon
86
IBM
IBM
$220B
$12.4M 0.25%
95,680
-26,018
-21% -$3.39M
ICE icon
87
Intercontinental Exchange
ICE
$84.9B
$12.4M 0.25%
94,000
+5,000
+6% +$646K
ELV icon
88
Elevance Health
ELV
$85.7B
$12.2M 0.25%
24,911
+5,000
+25% +$2.29M
BSX icon
89
Boston Scientific
BSX
$74.2B
$12M 0.24%
271,742
+15,000
+6% +$650K
TJX icon
90
TJX Companies
TJX
$171B
$11.7M 0.24%
193,731
-15,000
-7% -$1M
BLK icon
91
Blackrock
BLK
$179B
$11.5M 0.23%
15,000
– –
LRCX icon
92
Lam Research
LRCX
$407B
$11.3M 0.23%
209,600
– –
KEYS icon
93
Keysight
KEYS
$60.1B
$11.1M 0.22%
69,984
+2,000
+3% +$333K
VMC icon
94
Vulcan Materials
VMC
$36.4B
$11M 0.22%
59,951
– –
MAR icon
95
Marriott International
MAR
$92.8B
$10.9M 0.22%
62,199
– –
TGT icon
96
Target
TGT
$69.5B
$10.6M 0.22%
50,000
– –
CVS icon
97
CVS Health
CVS
$120B
$10.6M 0.22%
104,594
– –
MRSH
98
Marsh
MRSH
$90.4B
$10.6M 0.21%
61,924
– –
SNPS icon
99
Synopsys
SNPS
$79.1B
$10.5M 0.21%
31,484
– –
SWKS icon
100
Skyworks Solutions
SWKS
$10.2B
$10.5M 0.21%
78,682
– –
2 3
4
5 6

Similar funds

Capital Fund Management (CFM)
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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 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.