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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
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
345
New
7
Increased
77
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 5 |
S&P Global
SPGI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $10.3M | 0.21% |
81,500
+11,500
| +16% | +$1.4M |
|
102
Starbucks
SBUX
$122B
| $10.3M | 0.21% |
113,360
| – | – |
|
103
McKesson
MCK
$105B
| $9.73M | 0.2% |
31,776
| – | – |
|
104
Teradyne
TER
$59.3B
| $9.7M | 0.2% |
82,000
-7,949
| -9% | -$1.01M |
|
105
Centene
CNC
$32.1B
| $9.52M | 0.19% |
113,072
| – | – |
|
106
Waste Management
WM
$90.7B
| $9.4M | 0.19% |
59,337
+16,500
| +39% | +$2.5M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $9.24M | 0.19% |
57,000
+5,000
| +10% | +$872K |
|
108
T-Mobile US
TMUS
$192B
| $9.17M | 0.19% |
71,432
| – | – |
|
|
109
iShares Biotechnology ETF
IBB
$9.81B
| $9.12M | 0.19% |
+70,000
| New | +$9.12M |
|
110
CSX Corp
CSX
$92.5B
| $8.94M | 0.18% |
238,635
+28,000
| +13% | +$990K |
|
111
FedEx
FDX
$76.3B
| $8.85M | 0.18% |
38,227
| – | – |
|
112
Trane Technologies
TT
$106B
| $8.83M | 0.18% |
57,824
+3,000
| +5% | +$491K |
|
113
MetLife
MET
$61.5B
| $8.58M | 0.17% |
122,051
+26,000
| +27% | +$1.76M |
|
114
Moody's
MCO
$82.5B
| $8.54M | 0.17% |
25,310
+1,400
| +6% | +$471K |
|
115
Dollar General
DG
$26.5B
| $8.23M | 0.17% |
36,948
+2,000
| +6% | +$425K |
|
116
TSMC
TSM
$2.19T
| $8.1M | 0.16% |
77,643
| – | – |
|
117
Palo Alto Networks
PANW
$313B
| $8.08M | 0.16% |
77,898
+22,800
| +41% | +$2.04M |
|
118
Zoetis
ZTS
$31.1B
| $8.06M | 0.16% |
42,752
| – | – |
|
119
Mondelez International
MDLZ
$78.9B
| $7.93M | 0.16% |
126,384
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$65B
| $7.71M | 0.16% |
44,186
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$134B
| $7.48M | 0.15% |
28,666
| – | – |
|
122
Gilead Sciences
GILD
$168B
| $7.46M | 0.15% |
125,524
| – | – |
|
123
Stryker
SYK
$134B
| $7.26M | 0.15% |
27,142
| – | – |
|
124
Dollar Tree
DLTR
$24.6B
| $7.13M | 0.14% |
44,502
| – | – |
|
125
Chipotle Mexican Grill
CMG
$40.5B
| $7.1M | 0.14% |
224,350
| – | – |
|
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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.