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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22.7B
| $4.85M | 0.12% |
43,840
+4,000
| +10% | +$506K |
|
152
Roper Technologies
ROP
$39.5B
| $4.77M | 0.12% |
12,095
+3,000
| +33% | +$1.3M |
|
153
Dominion Energy
D
$59.9B
| $4.73M | 0.12% |
59,287
| – | – |
|
154
Cummins
CMI
$87.1B
| $4.64M | 0.12% |
24,000
| – | – |
|
155
Humana
HUM
$44.8B
| $4.61M | 0.12% |
9,852
| – | – |
|
156
Datadog
DDOG
$88.6B
| $4.45M | 0.11% |
46,667
+10,000
| +27% | +$1.1M |
|
157
Capital One
COF
$134B
| $4.44M | 0.11% |
42,613
| – | – |
|
158
Sysco
SYY
$40.3B
| $4.42M | 0.11% |
52,195
| – | – |
|
159
Ally Financial
ALLY
$13.4B
| $4.34M | 0.11% |
129,480
| – | – |
|
160
Hershey
HSY
$36.6B
| $4.3M | 0.11% |
20,000
| – | – |
|
161
PPG Industries
PPG
$25.8B
| $4.23M | 0.11% |
37,000
| – | – |
|
162
Norfolk Southern
NSC
$75.2B
| $4.2M | 0.11% |
18,492
| – | – |
|
163
American International
AIG
$40.4B
| $4.08M | 0.1% |
79,832
| – | – |
|
164
Ecolab
ECL
$79.8B
| $4.08M | 0.1% |
26,518
| – | – |
|
165
Moderna
MRNA
$24.2B
| $4.01M | 0.1% |
28,085
| – | – |
|
166
United Rentals
URI
$71.2B
| $3.98M | 0.1% |
16,395
| – | – |
|
167
Public Storage
PSA
$60.7B
| $3.94M | 0.1% |
12,602
| – | – |
|
168
US Bancorp
USB
$100B
| $3.82M | 0.1% |
83,000
-50,310
| -38% | -$2.51M |
|
169
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $3.77M | 0.09% |
42,327
| – | – |
|
170
Rockwell Automation
ROK
$49.6B
| $3.75M | 0.09% |
18,800
| – | – |
|
171
HCA Healthcare
HCA
$89.1B
| $3.68M | 0.09% |
21,893
| – | – |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $3.63M | 0.09% |
46,667
| – | – |
|
173
Zoom
ZM
$31.1B
| $3.6M | 0.09% |
33,333
-9,198
| -22% | -$970K |
|
174
Martin Marietta Materials
MLM
$33.3B
| $3.59M | 0.09% |
12,000
| – | – |
|
175
AutoZone
AZO
$49.7B
| $3.58M | 0.09% |
1,667
-833
| -33% | -$1.71M |
|
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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.