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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$389B
| $8.93M | 0.22% |
209,600
| – | – |
|
102
Intercontinental Exchange
ICE
$84.6B
| $8.84M | 0.22% |
94,000
| – | – |
|
103
FedEx
FDX
$76B
| $8.67M | 0.22% |
38,227
| – | – |
|
104
Starbucks
SBUX
$121B
| $8.66M | 0.22% |
113,360
| – | – |
|
105
Vulcan Materials
VMC
$37B
| $8.52M | 0.21% |
59,951
| – | – |
|
106
MetLife
MET
$61.6B
| $8.42M | 0.21% |
134,051
+12,000
| +10% | +$794K |
|
107
Palo Alto Networks
PANW
$311B
| $8.14M | 0.2% |
98,898
+21,000
| +27% | +$1.86M |
|
108
Vertex Pharmaceuticals
VRTX
$135B
| $8.08M | 0.2% |
28,666
| – | – |
|
109
Gilead Sciences
GILD
$169B
| $7.76M | 0.2% |
125,524
| – | – |
|
110
Trane Technologies
TT
$106B
| $7.51M | 0.19% |
57,824
| – | – |
|
111
Blackstone
BX
$118B
| $7.43M | 0.19% |
81,500
| – | – |
|
112
Zoetis
ZTS
$31B
| $7.35M | 0.18% |
42,752
| – | – |
|
113
Teradyne
TER
$58.6B
| $7.34M | 0.18% |
82,000
| – | – |
|
114
Netflix
NFLX
$312B
| $7.33M | 0.18% |
419,080
+30,000
| +8% | +$665K |
|
115
Skyworks Solutions
SWKS
$10.3B
| $7.29M | 0.18% |
78,682
| – | – |
|
116
Stryker
SYK
$134B
| $7.29M | 0.18% |
36,642
+9,500
| +35% | +$2.23M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $7.21M | 0.18% |
50,000
-7,000
| -12% | -$1.05M |
|
118
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.2M | 0.18% |
44,186
| – | – |
|
119
Illinois Tool Works
ITW
$83.8B
| $7.11M | 0.18% |
39,000
+12,000
| +44% | +$2.4M |
|
120
CSX Corp
CSX
$92.8B
| $6.93M | 0.17% |
238,635
| – | – |
|
121
Moody's
MCO
$82.8B
| $6.88M | 0.17% |
25,310
| – | – |
|
122
Autodesk
ADSK
$53.2B
| $6.53M | 0.16% |
38,000
+5,000
| +15% | +$962K |
|
123
KLA
KLAC
$259B
| $6.47M | 0.16% |
202,820
+14,690
| +8% | +$494K |
|
124
Air Products & Chemicals
APD
$68.7B
| $6.25M | 0.16% |
26,000
| – | – |
|
125
Sherwin-Williams
SHW
$88.5B
| $6.08M | 0.15% |
27,131
| – | – |
|
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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.