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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.6B
| $3.54M | 0.09% |
55,597
| – | – |
|
177
Allstate
ALL
$66.3B
| $3.51M | 0.09% |
27,668
| – | – |
|
178
Southwest Airlines
LUV
$22.3B
| $3.47M | 0.09% |
96,000
| – | – |
|
179
Verisk Analytics
VRSK
$23.6B
| $3.46M | 0.09% |
20,000
| – | – |
|
180
MongoDB
MDB
$35.3B
| $3.42M | 0.09% |
13,167
+2,500
| +23% | +$782K |
|
181
Take-Two Interactive
TTWO
$46.8B
| $3.37M | 0.08% |
+27,522
| New | +$3.5M |
|
182
Kroger
KR
$34.5B
| $3.26M | 0.08% |
68,949
| – | – |
|
183
Horizon Technology Finance
HRZN
$328M
| $3.19M | 0.08% |
40,000
| – | – |
|
184
Colgate-Palmolive
CL
$73.6B
| $3.18M | 0.08% |
39,631
-19,815
| -33% | -$1.55M |
|
185
Agilent Technologies
A
$42.2B
| $3.17M | 0.08% |
26,723
| – | – |
|
186
Ingersoll Rand
IR
$33B
| $3.16M | 0.08% |
75,000
| – | – |
|
187
Xylem
XYL
$28.8B
| $3.13M | 0.08% |
40,000
| – | – |
|
188
Archer Daniels Midland
ADM
$38.8B
| $3.1M | 0.08% |
40,000
| – | – |
|
189
Illumina
ILMN
$29.1B
| $3.1M | 0.08% |
17,283
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.08% |
79,296
| – | – |
|
|
BNY
191
Bank of New York Mellon
BNY
$109B
| $2.94M | 0.07% |
70,417
| – | – |
|
192
Idexx Laboratories
IDXX
$46.2B
| $2.88M | 0.07% |
8,200
| – | – |
|
193
Dynatrace
DT
$14.4B
| $2.86M | 0.07% |
72,589
+15,000
| +26% | +$597K |
|
194
Simon Property Group
SPG
$71.2B
| $2.82M | 0.07% |
29,718
| – | – |
|
195
KKR & Co
KKR
$99.6B
| $2.78M | 0.07% |
60,000
| – | – |
|
196
Baxter International
BAX
$14.3B
| $2.72M | 0.07% |
42,398
| – | – |
|
197
Trimble
TRMB
$13.5B
| $2.72M | 0.07% |
46,667
-18,046
| -28% | -$1.18M |
|
198
CoStar Group
CSGP
$12.6B
| $2.72M | 0.07% |
44,958
| – | – |
|
199
D.R. Horton
DHI
$42.2B
| $2.71M | 0.07% |
41,000
| – | – |
|
200
American Tower
AMT
$79B
| $2.7M | 0.07% |
10,552
| – | – |
|
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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.