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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $5.96M | 0.15% |
28,355
| – | – |
|
127
Biogen
BIIB
$30.1B
| $5.93M | 0.15% |
29,064
| – | – |
|
128
Chipotle Mexican Grill
CMG
$40.5B
| $5.87M | 0.15% |
224,350
| – | – |
|
129
Equinix
EQIX
$102B
| $5.85M | 0.15% |
8,903
| – | – |
|
130
Hartford Financial Services
HIG
$38.1B
| $5.8M | 0.15% |
88,705
| – | – |
|
131
Amphenol
APH
$206B
| $5.74M | 0.14% |
178,252
+32,000
| +22% | +$1.11M |
|
132
Prudential Financial
PRU
$42.2B
| $5.71M | 0.14% |
59,664
| – | – |
|
133
Fidelity National Information Services
FIS
$22.1B
| $5.71M | 0.14% |
62,240
| – | – |
|
134
PNC Financial Services
PNC
$101B
| $5.63M | 0.14% |
35,683
| – | – |
|
135
Cintas
CTAS
$82.1B
| $5.6M | 0.14% |
60,000
| – | – |
|
136
Parker-Hannifin
PH
$134B
| $5.58M | 0.14% |
22,685
| – | – |
|
137
Lennar Class A
LEN
$21.1B
| $5.53M | 0.14% |
80,996
| – | – |
|
138
Constellation Brands
STZ
$22.9B
| $5.52M | 0.14% |
23,672
+4,000
| +20% | +$974K |
|
139
Charter Communications
CHTR
$18.8B
| $5.52M | 0.14% |
11,772
-1,100
| -9% | -$536K |
|
140
Progressive
PGR
$123B
| $5.43M | 0.14% |
46,738
| – | – |
|
141
Becton Dickinson
BDX
$49.4B
| $5.39M | 0.14% |
21,857
-546
| -2% | -$139K |
|
142
TSMC
TSM
$2.19T
| $5.37M | 0.13% |
65,643
-12,000
| -15% | -$1.11M |
|
143
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.35M | 0.13% |
9,052
| – | – |
|
144
Dollar Tree
DLTR
$24.6B
| $5.2M | 0.13% |
33,333
-11,169
| -25% | -$1.77M |
|
145
PACCAR
PCAR
$69.8B
| $5.19M | 0.13% |
94,500
| – | – |
|
146
W.W. Grainger
GWW
$61.3B
| $5.16M | 0.13% |
11,356
| – | – |
|
147
Aon
AON
$75.6B
| $5.13M | 0.13% |
19,006
| – | – |
|
148
Fastenal
FAST
$60.1B
| $5.08M | 0.13% |
203,454
| – | – |
|
149
Aflac
AFL
$60.7B
| $5.04M | 0.13% |
90,996
| – | – |
|
150
IQVIA
IQV
$40.1B
| $5.01M | 0.13% |
23,082
+2,000
| +9% | +$434K |
|
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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.