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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$5.17B
AUM Growth
+$388M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
123
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
Air Products & Chemicals
APD
|
+$7.63M |
| 3 |
Biogen
BIIB
|
+$7.09M |
| 4 |
PPG Industries
PPG
|
+$5.95M |
| 5 |
IQVIA
IQV
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.5M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
NextEra Energy
NEE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $522M | 10.1% |
1,100,000
-259,142
| -19% | -$119M |
|
2
Microsoft
MSFT
$3.62T
| $303M | 5.85% |
900,483
+13,000
| +1% | +$4.21M |
|
3
Apple
AAPL
$4.45T
| $296M | 5.72% |
1,665,688
+23,000
| +1% | +$3.63M |
|
4
Amazon
AMZN
$3.06T
| $170M | 3.29% |
1,022,260
+6,560
| +0.6% | +$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $144M | 2.77% |
991,160
-20,420
| -2% | -$2.94M |
|
|
6
iShares Russell 2000 ETF
IWM
$81.4B
| $111M | 2.15% |
500,000
-175,000
| -26% | -$39.5M |
|
7
Raymond James Financial
RJF
$34.1B
| $108M | 2.09% |
6,684,938
| – | – |
|
8
NVIDIA
NVDA
$5T
| $95.3M | 1.84% |
3,241,790
-260,890
| -7% | -$7.18M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $87.4M | 1.69% |
259,818
+2,040
| +0.8% | +$677K |
|
10
Tesla
TSLA
$1.27T
| $82.9M | 1.6% |
235,401
-24,444
| -9% | -$8.2M |
|
11
JPMorgan Chase
JPM
$937B
| $74.7M | 1.44% |
472,014
-36,894
| -7% | -$6.06M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $72.6M | 1.4% |
1,858,811
| – | – |
|
|
13
NextEra Energy
NEE
$181B
| $71.6M | 1.38% |
767,039
-183,961
| -19% | -$15.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $66M | 1.27% |
455,980
| – | – |
|
15
UnitedHealth
UNH
$377B
| $65.4M | 1.26% |
130,328
-3,973
| -3% | -$1.8M |
|
16
AbbVie
ABBV
$433B
| $56.1M | 1.08% |
414,491
-76,828
| -16% | -$9.08M |
|
17
Home Depot
HD
$339B
| $54.3M | 1.05% |
130,897
+1,627
| +1% | +$619K |
|
18
Procter & Gamble
PG
$338B
| $49.8M | 0.96% |
304,310
-2,883
| -0.9% | -$428K |
|
19
Mastercard
MA
$500B
| $46.2M | 0.89% |
128,517
-5,112
| -4% | -$1.77M |
|
20
Visa
V
$683B
| $45.5M | 0.88% |
209,995
+6,801
| +3% | +$1.46M |
|
21
Cisco
CSCO
$457B
| $44M | 0.85% |
694,630
-5,370
| -0.8% | -$307K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $40.9M | 0.79% |
61,230
+935
| +2% | +$584K |
|
23
Adobe
ADBE
$99.9B
| $40.6M | 0.78% |
71,537
-2,143
| -3% | -$1.34M |
|
24
Johnson & Johnson
JNJ
$613B
| $40.2M | 0.78% |
235,009
+26,601
| +13% | +$4.35M |
|
|
25
Applied Materials
AMAT
$411B
| $39.5M | 0.76% |
250,731
-113,412
| -31% | -$16.4M |
|
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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.