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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
+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
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
Air Products & Chemicals
APD
|
+$7.63M |
| 3 |
Biogen
BIIB
|
+$7.09M |
| 4 |
PPG Industries
PPG
|
+$5.95M |
| 5 |
IQVIA
IQV
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.5M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
NextEra Energy
NEE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.68M | 0.15% |
57,789
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$65B
| $7.5M | 0.14% |
44,186
-5,814
| -12% | -$950K |
|
128
Okta
OKTA
$26.1B
| $7.45M | 0.14% |
33,212
-6,788
| -17% | -$1.62M |
|
129
Stryker
SYK
$134B
| $7.26M | 0.14% |
27,142
+2,587
| +11% | +$679K |
|
130
Parker-Hannifin
PH
$134B
| $7.22M | 0.14% |
22,685
+10,685
| +89% | +$3.31M |
|
131
PNC Financial Services
PNC
$101B
| $7.16M | 0.14% |
35,683
+3,211
| +10% | +$653K |
|
132
Waste Management
WM
$90.7B
| $7.15M | 0.14% |
42,837
+2,837
| +7% | +$456K |
|
133
Moderna
MRNA
$24.2B
| $7.13M | 0.14% |
28,085
+3,085
| +12% | +$902K |
|
134
Automatic Data Processing
ADP
$108B
| $6.99M | 0.14% |
28,355
+8,355
| +42% | +$1.89M |
|
135
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $6.98M | 0.13% |
42,327
-3,280
| -7% | -$85.1K |
|
|
136
Biogen
BIIB
$30.1B
| $6.97M | 0.13% |
29,064
+27,564
| +1,838% | +$7.09M |
|
137
Equinix
EQIX
$102B
| $6.94M | 0.13% |
8,203
+3,603
| +78% | +$2.89M |
|
138
Illinois Tool Works
ITW
$83.5B
| $6.66M | 0.13% |
27,000
| – | – |
|
139
Cintas
CTAS
$82.1B
| $6.65M | 0.13% |
60,000
| – | – |
|
140
Rockwell Automation
ROK
$49.6B
| $6.56M | 0.13% |
18,800
+6,800
| +57% | +$2.25M |
|
141
Datadog
DDOG
$88.6B
| $6.53M | 0.13% |
36,667
-18,333
| -33% | -$3.11M |
|
142
Fastenal
FAST
$60.1B
| $6.52M | 0.13% |
203,454
+53,454
| +36% | +$1.58M |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $6.46M | 0.12% |
48,963
+6,470
| +15% | +$870K |
|
144
Prudential Financial
PRU
$42.2B
| $6.46M | 0.12% |
59,664
+30,346
| +104% | +$3.3M |
|
145
Illumina
ILMN
$29.1B
| $6.4M | 0.12% |
17,283
| – | – |
|
|
146
PPG Industries
PPG
$25.8B
| $6.38M | 0.12% |
+37,000
| New | +$5.95M |
|
147
Vertex Pharmaceuticals
VRTX
$134B
| $6.29M | 0.12% |
28,666
| – | – |
|
148
Dollar Tree
DLTR
$24.6B
| $6.25M | 0.12% |
44,502
-5,498
| -11% | -$668K |
|
149
Fidelity National Information Services
FIS
$22.1B
| $6.25M | 0.12% |
57,240
+31,240
| +120% | +$3.53M |
|
150
Capital One
COF
$134B
| $6.18M | 0.12% |
42,613
+2,613
| +7% | +$404K |
|
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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.