We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $7.08M | 0.14% |
133,310
+83,000
| +165% | +$4.77M |
|
127
Autodesk
ADSK
$52.1B
| $7.07M | 0.14% |
33,000
-7,000
| -18% | -$1.61M |
|
128
Prudential Financial
PRU
$42.1B
| $7.05M | 0.14% |
59,664
| – | – |
|
129
Charter Communications
CHTR
$18B
| $7.02M | 0.14% |
12,872
| – | – |
|
130
KLA
KLAC
$272B
| $6.89M | 0.14% |
188,130
+146,080
| +347% | +$5.46M |
|
131
Sherwin-Williams
SHW
$87.9B
| $6.77M | 0.14% |
27,131
+2,000
| +8% | +$552K |
|
132
Equinix
EQIX
$105B
| $6.6M | 0.13% |
8,903
+700
| +9% | +$504K |
|
133
PNC Financial Services
PNC
$101B
| $6.58M | 0.13% |
35,683
| – | – |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $6.57M | 0.13% |
51,963
+3,000
| +6% | +$390K |
|
135
Air Products & Chemicals
APD
$68.3B
| $6.5M | 0.13% |
26,000
| – | – |
|
136
Automatic Data Processing
ADP
$107B
| $6.45M | 0.13% |
28,355
| – | – |
|
137
Parker-Hannifin
PH
$135B
| $6.44M | 0.13% |
22,685
| – | – |
|
138
Cintas
CTAS
$81.8B
| $6.38M | 0.13% |
60,000
| – | – |
|
139
Hartford Financial Services
HIG
$38B
| $6.37M | 0.13% |
88,705
| – | – |
|
140
Lennar Class A
LEN
$20.7B
| $6.36M | 0.13% |
80,996
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$81.9B
| $6.32M | 0.13% |
9,052
| – | – |
|
142
Fidelity National Information Services
FIS
$21.5B
| $6.25M | 0.13% |
62,240
+5,000
| +9% | +$523K |
|
143
Aon
AON
$75B
| $6.19M | 0.13% |
19,006
| – | – |
|
144
Biogen
BIIB
$30.4B
| $6.12M | 0.12% |
29,064
| – | – |
|
145
Fastenal
FAST
$59.9B
| $6.04M | 0.12% |
203,454
| – | – |
|
146
Illumina
ILMN
$28.8B
| $5.87M | 0.12% |
17,283
| – | – |
|
147
Aflac
AFL
$60.6B
| $5.86M | 0.12% |
90,996
| – | – |
|
148
W.W. Grainger
GWW
$61.6B
| $5.86M | 0.12% |
11,356
| – | – |
|
149
United Rentals
URI
$70.5B
| $5.82M | 0.12% |
16,395
| – | – |
|
150
Becton Dickinson
BDX
$49B
| $5.81M | 0.12% |
22,403
| – | – |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.