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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
Cap. Flow
-$123M
Cap. Flow %
-3.09%
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MCD icon
McDonald's
MCD
+$6.03M
4
INTU icon
Intuit
INTU
+$5.76M
5
CRM icon
Salesforce
CRM
+$5.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
RJF icon
Raymond James Financial
RJF
+$96.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
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
ROST icon
201
Ross Stores
ROST
$80.8B
$2.69M 0.07%
38,317
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.8B
$2.65M 0.07%
37,478
– –
ODFL icon
203
Old Dominion Freight Line
ODFL
$43.4B
$2.56M 0.06%
20,000
– –
HBAN icon
204
Huntington Bancshares
HBAN
$35.9B
$2.53M 0.06%
210,328
– –
LULU icon
205
lululemon athletica
LULU
$14.3B
$2.51M 0.06%
9,208
– –
EFX icon
206
Equifax
EFX
$21.4B
$2.5M 0.06%
13,650
– –
CARR icon
207
Carrier Global
CARR
$52.4B
$2.48M 0.06%
69,660
– –
PFG icon
208
Principal Financial Group
PFG
$24.2B
$2.48M 0.06%
37,177
– –
WY icon
209
Weyerhaeuser
WY
$18B
$2.48M 0.06%
74,785
– –
UBER icon
210
Uber
UBER
$160B
$2.46M 0.06%
120,318
– –
CPRT icon
211
Copart
CPRT
$27.2B
$2.46M 0.06%
90,544
– –
RSG icon
212
Republic Services
RSG
$65.9B
$2.43M 0.06%
18,557
+6,000
+48% +$788K
EXC icon
213
Exelon
EXC
$46.2B
$2.42M 0.06%
53,333
-34,013
-39% -$1.6M
OKTA icon
214
Okta
OKTA
$26.1B
$2.41M 0.06%
26,667
– –
EXPE icon
215
Expedia Group
EXPE
$38.5B
$2.4M 0.06%
25,301
+3,000
+13% +$425K
CRWD icon
216
CrowdStrike
CRWD
$226B
$2.39M 0.06%
56,668
+16,668
+42% +$755K
MTB icon
217
M&T Bank
MTB
$36.4B
$2.37M 0.06%
14,844
– –
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
$2.36M 0.06%
66,667
-44,626
-40% -$1.62M
FTNT icon
219
Fortinet
FTNT
$119B
$2.31M 0.06%
40,835
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$2.29M 0.06%
21,776
– –
YUM icon
221
Yum! Brands
YUM
$39.5B
$2.27M 0.06%
20,000
-10,000
-33% -$1.16M
KMB icon
222
Kimberly-Clark
KMB
$36.1B
$2.26M 0.06%
16,735
-12,047
-42% -$1.59M
SYF icon
223
Synchrony
SYF
$25.5B
$2.21M 0.06%
80,000
– –
TRV icon
224
Travelers Companies
TRV
$78.3B
$2.14M 0.05%
12,660
– –
FISV
225
Fiserv Inc
FISV
$28B
$2.13M 0.05%
23,970
– –
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 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.