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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
-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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.7B
| $5.65M | 0.11% |
27,000
| – | – |
|
|
152
Ally Financial
ALLY
$13.3B
| $5.63M | 0.11% |
129,480
-103,000
| -44% | -$4.86M |
|
153
Capital One
COF
$135B
| $5.59M | 0.11% |
42,613
| – | – |
|
154
Datadog
DDOG
$89.4B
| $5.55M | 0.11% |
36,667
| – | – |
|
155
PACCAR
PCAR
$68.5B
| $5.55M | 0.11% |
94,500
| – | – |
|
156
Amphenol
APH
$211B
| $5.51M | 0.11% |
146,252
+46,252
| +46% | +$1.79M |
|
157
HCA Healthcare
HCA
$88.7B
| $5.49M | 0.11% |
21,893
| – | – |
|
158
Global Payments
GPN
$22.3B
| $5.45M | 0.11% |
39,840
| – | – |
|
159
Progressive
PGR
$123B
| $5.33M | 0.11% |
46,738
| – | – |
|
160
Norfolk Southern
NSC
$74.9B
| $5.27M | 0.11% |
18,492
| – | – |
|
161
Rockwell Automation
ROK
$49.7B
| $5.26M | 0.11% |
18,800
| – | – |
|
162
AutoZone
AZO
$49.4B
| $5.11M | 0.1% |
2,500
| – | – |
|
163
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $5.07M | 0.1% |
42,327
| – | – |
|
164
Dominion Energy
D
$60.1B
| $5.04M | 0.1% |
59,287
| – | – |
|
165
American International
AIG
$40.2B
| $5.01M | 0.1% |
79,832
| – | – |
|
166
Zoom
ZM
$30.5B
| $4.99M | 0.1% |
42,531
| – | – |
|
167
Cummins
CMI
$88.2B
| $4.92M | 0.1% |
24,000
| – | – |
|
168
Public Storage
PSA
$60.3B
| $4.92M | 0.1% |
12,602
| – | – |
|
169
IQVIA
IQV
$39.7B
| $4.87M | 0.1% |
21,082
+3,000
| +17% | +$710K |
|
170
PPG Industries
PPG
$25.4B
| $4.85M | 0.1% |
37,000
| – | – |
|
171
Moderna
MRNA
$24.7B
| $4.84M | 0.1% |
28,085
| – | – |
|
172
Mercado Libre
MELI
$95.5B
| $4.82M | 0.1% |
4,055
| – | – |
|
173
MongoDB
MDB
$35.4B
| $4.73M | 0.1% |
10,667
| – | – |
|
174
Omnicom Group
OMC
$23.1B
| $4.72M | 0.1% |
55,597
| – | – |
|
175
Ecolab
ECL
$78.6B
| $4.68M | 0.1% |
26,518
+2,000
| +8% | +$376K |
|
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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.