We are live on ! Find out more
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
KDP icon
201
Keurig Dr Pepper
KDP
$39.7B
$4.1M 0.08%
111,293
+11,293
+11% +$398K
SYY icon
202
Sysco
SYY
$40.3B
$4.1M 0.08%
52,195
+7,195
+16% +$554K
BNY
203
Bank of New York Mellon
BNY
$109B
$4.09M 0.08%
70,417
+8,543
+14% +$491K
ON icon
204
ON Semiconductor
ON
$31.6B
$4.08M 0.08%
60,000
-30,000
-33% -$1.7M
OMC icon
205
Omnicom Group
OMC
$23.6B
$4.07M 0.08%
55,597
+5,597
+11% +$398K
EXPE icon
206
Expedia Group
EXPE
$38.5B
$4.03M 0.08%
22,301
+2,301
+12% +$391K
DHI icon
207
D.R. Horton
DHI
$42.2B
$4.01M 0.08%
+37,000
New +$3.56M
EFX icon
208
Equifax
EFX
$21.4B
$4M 0.08%
13,650
+1,650
+14% +$459K
EBAY icon
209
eBay
EBAY
$47.2B
$3.99M 0.08%
60,000
– –
STX icon
210
Seagate
STX
$186B
$3.95M 0.08%
35,000
– –
HSY icon
211
Hershey
HSY
$36.6B
$3.87M 0.07%
20,000
– –
SNAP icon
212
Snap
SNAP
$9.32B
$3.84M 0.07%
81,621
+6,621
+9% +$373K
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$3.78M 0.07%
20,034
+2,034
+11% +$376K
CARR icon
214
Carrier Global
CARR
$52.4B
$3.78M 0.07%
69,660
+9,880
+17% +$533K
SYF icon
215
Synchrony
SYF
$25.5B
$3.71M 0.07%
80,000
– –
BAX icon
216
Baxter International
BAX
$14.3B
$3.64M 0.07%
42,398
+7,025
+20% +$565K
LULU icon
217
lululemon athletica
LULU
$14.3B
$3.6M 0.07%
9,208
+1,208
+15% +$516K
ODFL icon
218
Old Dominion Freight Line
ODFL
$43.4B
$3.58M 0.07%
20,000
– –
CSGP icon
219
CoStar Group
CSGP
$12.6B
$3.55M 0.07%
44,958
+4,958
+12% +$416K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.07%
81,965
+8,408
+11% +$437K
TTD icon
221
Trade Desk
TTD
$6.37B
$3.5M 0.07%
38,219
+3,219
+9% +$282K
CPRT icon
222
Copart
CPRT
$27.2B
$3.43M 0.07%
90,544
+10,544
+13% +$391K
HDB icon
223
HDFC Bank
HDB
$120B
$3.38M 0.07%
104,000
+8,000
+8% +$280K
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$3.26M 0.06%
37,478
+7,588
+25% +$635K
ALL icon
225
Allstate
ALL
$66.3B
$3.25M 0.06%
27,668
+3,660
+15% +$433K
7 8
9
10 11

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.