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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
Cap. Flow
-$104M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$7.63M
3
BIIB icon
Biogen
BIIB
+$7.09M
4
PPG icon
PPG Industries
PPG
+$5.95M
5
IQV icon
IQVIA
IQV
+$4.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RTX icon
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
HIG icon
151
Hartford Financial Services
HIG
$38.1B
$6.12M 0.12%
88,705
-11,295
-11% -$797K
MET icon
152
MetLife
MET
$61.5B
$6M 0.12%
96,051
+38,000
+65% +$2.38M
GWW icon
153
W.W. Grainger
GWW
$61.3B
$5.88M 0.11%
11,356
+3,356
+42% +$1.58M
ECL icon
154
Ecolab
ECL
$79.8B
$5.75M 0.11%
24,518
+7,418
+43% +$1.68M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.1B
$5.72M 0.11%
9,052
– –
AON icon
156
Aon
AON
$75.6B
$5.71M 0.11%
19,006
+1,806
+11% +$541K
MDB icon
157
MongoDB
MDB
$35.3B
$5.65M 0.11%
10,667
-5,333
-33% -$2.73M
TRMB icon
158
Trimble
TRMB
$13.5B
$5.64M 0.11%
64,713
-5,287
-8% -$454K
HCA icon
159
HCA Healthcare
HCA
$89.1B
$5.63M 0.11%
21,893
+1,998
+10% +$489K
PCAR icon
160
PACCAR
PCAR
$69.8B
$5.56M 0.11%
94,500
+34,500
+58% +$1.99M
XYZ
161
Block Inc
XYZ
$47.5B
$5.52M 0.11%
34,191
+4,191
+14% +$908K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$5.5M 0.11%
18,492
+3,492
+23% +$975K
BDX icon
163
Becton Dickinson
BDX
$49.4B
$5.5M 0.11%
22,403
+2,223
+11% +$533K
MELI icon
164
Mercado Libre
MELI
$98.4B
$5.47M 0.11%
4,055
+793
+24% +$1.11M
URI icon
165
United Rentals
URI
$71.2B
$5.45M 0.11%
16,395
+4,395
+37% +$1.57M
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$5.4M 0.1%
8,200
+2,400
+41% +$1.51M
GPN icon
167
Global Payments
GPN
$22.7B
$5.39M 0.1%
39,840
– –
AFL icon
168
Aflac
AFL
$60.7B
$5.31M 0.1%
90,996
+37,000
+69% +$2.07M
AZO icon
169
AutoZone
AZO
$49.7B
$5.24M 0.1%
2,500
– –
CMI icon
170
Cummins
CMI
$87.1B
$5.24M 0.1%
24,000
+9,000
+60% +$2.05M
PANW icon
171
Palo Alto Networks
PANW
$313B
$5.11M 0.1%
55,098
+7,098
+15% +$614K
IQV icon
172
IQVIA
IQV
$40.1B
$5.1M 0.1%
+18,082
New +$4.69M
ATVI
173
DELISTED
Activision Blizzard
ATVI
$5.1M 0.1%
76,642
+6,642
+9% +$454K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$5.07M 0.1%
59,446
– –
EXC icon
175
Exelon
EXC
$46.2B
$5.04M 0.1%
122,459
+10,299
+9% +$388K
5 6
7
8 9

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.