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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
UBER icon
176
Uber
UBER
$160B
$5.04M 0.1%
120,318
+20,318
+20% +$876K
STZ icon
177
Constellation Brands
STZ
$22.9B
$4.94M 0.1%
19,672
+1,672
+9% +$381K
PGR icon
178
Progressive
PGR
$123B
$4.8M 0.09%
46,738
+4,099
+10% +$391K
XYL icon
179
Xylem
XYL
$28.8B
$4.8M 0.09%
40,000
+15,000
+60% +$1.86M
SPG icon
180
Simon Property Group
SPG
$71.2B
$4.75M 0.09%
29,718
+7,254
+32% +$1.11M
PSA icon
181
Public Storage
PSA
$60.7B
$4.72M 0.09%
12,602
+1,141
+10% +$381K
D icon
182
Dominion Energy
D
$59.9B
$4.66M 0.09%
59,287
+9,287
+19% +$699K
IR icon
183
Ingersoll Rand
IR
$33B
$4.64M 0.09%
75,000
– –
MLM icon
184
Martin Marietta Materials
MLM
$33.3B
$4.63M 0.09%
10,500
+2,300
+28% +$932K
VRSK icon
185
Verisk Analytics
VRSK
$23.6B
$4.58M 0.09%
20,000
– –
HUM icon
186
Humana
HUM
$44.8B
$4.57M 0.09%
9,852
– –
AIG icon
187
American International
AIG
$40.4B
$4.54M 0.09%
79,832
+16,390
+26% +$933K
ABNB icon
188
Airbnb
ABNB
$111B
$4.51M 0.09%
27,065
+7,065
+35% +$1.24M
ROP icon
189
Roper Technologies
ROP
$39.5B
$4.47M 0.09%
9,095
+1,095
+14% +$521K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$4.47M 0.09%
66,171
+6,171
+10% +$399K
KKR icon
191
KKR & Co
KKR
$99.6B
$4.47M 0.09%
60,000
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$4.45M 0.09%
21,000
-9,000
-30% -$1.78M
ROST icon
193
Ross Stores
ROST
$80.8B
$4.38M 0.08%
38,317
+5,317
+16% +$595K
APH icon
194
Amphenol
APH
$206B
$4.37M 0.08%
100,000
– –
HRZN icon
195
Horizon Technology Finance
HRZN
$328M
$4.31M 0.08%
40,000
-20,000
-33% -$338K
A icon
196
Agilent Technologies
A
$42.2B
$4.27M 0.08%
26,723
+4,154
+18% +$647K
YUM icon
197
Yum! Brands
YUM
$39.5B
$4.17M 0.08%
30,000
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.08%
79,296
+9,296
+13% +$450K
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$4.11M 0.08%
28,782
+3,680
+15% +$495K
LUV icon
200
Southwest Airlines
LUV
$22.3B
$4.11M 0.08%
96,000
-48,000
-33% -$2.25M
6 7
8
9 10

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.