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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
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
McDonald's
MCD
|
+$6.03M |
| 4 |
Intuit
INTU
|
+$5.76M |
| 5 |
Salesforce
CRM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 2 |
Raymond James Financial
RJF
|
+$96.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.8M |
| 4 |
AbbVie
ABBV
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $11.6M | 0.29% |
92,080
| – | – |
|
77
Citigroup
C
$228B
| $11.5M | 0.29% |
250,000
| – | – |
|
78
TJX Companies
TJX
$172B
| $11.4M | 0.29% |
204,731
+11,000
| +6% | +$666K |
|
|
SCHW
79
Charles Schwab
SCHW
$186B
| $11.4M | 0.29% |
180,764
| – | – |
|
80
T-Mobile US
TMUS
$192B
| $11.4M | 0.29% |
84,432
+13,000
| +18% | +$1.7M |
|
81
Welltower
WELL
$163B
| $11.2M | 0.28% |
136,451
| – | – |
|
82
Texas Instruments
TXN
$257B
| $10.9M | 0.27% |
71,000
-4,000
| -5% | -$673K |
|
83
Edwards Lifesciences
EW
$54B
| $10.9M | 0.27% |
114,639
| – | – |
|
84
American Express
AXP
$230B
| $10.9M | 0.27% |
78,601
| – | – |
|
85
CME Group
CME
$93.2B
| $10.9M | 0.27% |
53,056
| – | – |
|
86
Dollar General
DG
$26.5B
| $10.7M | 0.27% |
43,650
+6,702
| +18% | +$1.56M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $10.6M | 0.27% |
86,963
+35,000
| +67% | +$4.46M |
|
88
Prologis
PLD
$133B
| $10.5M | 0.26% |
88,954
| – | – |
|
89
McKesson
MCK
$105B
| $10.4M | 0.26% |
31,776
| – | – |
|
90
Boston Scientific
BSX
$74.2B
| $10.1M | 0.25% |
271,742
| – | – |
|
91
CVS Health
CVS
$120B
| $9.69M | 0.24% |
104,594
| – | – |
|
|
MRSH
92
Marsh
MRSH
$91.3B
| $9.61M | 0.24% |
61,924
| – | – |
|
93
Centene
CNC
$32.1B
| $9.57M | 0.24% |
113,072
| – | – |
|
94
Synopsys
SNPS
$78.7B
| $9.56M | 0.24% |
31,484
| – | – |
|
95
Waste Management
WM
$90.7B
| $9.46M | 0.24% |
61,837
+2,500
| +4% | +$392K |
|
96
General Motors
GM
$78.4B
| $9.46M | 0.24% |
297,832
| – | – |
|
97
Mondelez International
MDLZ
$78.9B
| $9.4M | 0.24% |
151,384
+25,000
| +20% | +$1.58M |
|
98
Marriott International
MAR
$91.1B
| $9.34M | 0.24% |
68,699
+6,500
| +10% | +$1.07M |
|
99
Blackrock
BLK
$178B
| $9.14M | 0.23% |
15,000
| – | – |
|
100
Target
TGT
$69.2B
| $9.04M | 0.23% |
64,000
+14,000
| +28% | +$2.68M |
|
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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.