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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
-5.67%
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
$4.92B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
345
New
7
Increased
77
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.12M |
| 5 |
S&P Global
SPGI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.68M |
| 5 |
Ally Financial
ALLY
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $511M | 10.39% |
1,132,222
+32,222
| +3% | +$14.3M |
|
2
Apple
AAPL
$4.51T
| $298M | 6.06% |
1,706,919
+41,231
| +2% | +$6.93M |
|
3
Microsoft
MSFT
$3.63T
| $278M | 5.65% |
902,783
+2,300
| +0.3% | +$692K |
|
4
Amazon
AMZN
$2.93T
| $169M | 3.44% |
1,038,260
+16,000
| +2% | +$2.47M |
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $143M | 2.91% |
1,030,320
+39,160
| +4% | +$5.32M |
|
6
iShares Russell 2000 ETF
IWM
$82.9B
| $103M | 2.09% |
500,000
| – | – |
|
7
Raymond James Financial
RJF
$34.7B
| $96.3M | 1.96% |
6,684,938
| – | – |
|
8
NVIDIA
NVDA
$5.36T
| $94.4M | 1.92% |
3,460,300
+218,510
| +7% | +$5.48M |
|
9
Tesla
TSLA
$1.27T
| $84.6M | 1.72% |
235,401
| – | – |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $77.8M | 1.58% |
568,000
+556,000
| +4,633% | +$73.6M |
|
11
UnitedHealth
UNH
$378B
| $68M | 1.38% |
133,328
+3,000
| +2% | +$1.45M |
|
12
AbbVie
ABBV
$434B
| $66.9M | 1.36% |
412,491
-2,000
| -0.5% | -$291K |
|
13
JPMorgan Chase
JPM
$960B
| $66M | 1.34% |
484,014
+12,000
| +3% | +$1.77M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $64.3M | 1.31% |
289,043
+29,225
| +11% | +$7.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $63.7M | 1.29% |
455,980
| – | – |
|
16
NextEra Energy
NEE
$178B
| $63.5M | 1.29% |
749,825
-17,214
| -2% | -$1.38M |
|
|
17
Johnson & Johnson
JNJ
$624B
| $51.4M | 1.04% |
290,009
+55,000
| +23% | +$9.36M |
|
18
Procter & Gamble
PG
$341B
| $47.5M | 0.96% |
310,810
+6,500
| +2% | +$1.02M |
|
19
Mastercard
MA
$501B
| $45.9M | 0.93% |
128,517
| – | – |
|
20
Visa
V
$689B
| $44.8M | 0.91% |
201,995
-8,000
| -4% | -$1.73M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.1M | 0.88% |
122,105
| – | – |
|
22
Cisco
CSCO
$484B
| $39.5M | 0.8% |
708,630
+14,000
| +2% | +$792K |
|
23
Home Depot
HD
$351B
| $39M | 0.79% |
130,397
-500
| -0.4% | -$173K |
|
24
Adobe
ADBE
$103B
| $37.4M | 0.76% |
82,034
+10,497
| +15% | +$5.05M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $35.9M | 0.73% |
60,730
-500
| -0.8% | -$287K |
|
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Tredje AP-fonden's Q1 2022 Portfolio in Review
As of Q1 2022, Tredje AP-fonden held 345 positions worth $4.92B, down 4.9% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tredje AP-fonden's Q1 2022 filing shows 7 new, 77 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 70,000 shares worth $9.12M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Tredje AP-fonden's largest Q1 2022 buy was iShares Biotechnology ETF: 70,000 shares worth $9.12M.
- Tredje AP-fonden added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $73.6M increase.
- Tredje AP-fonden's biggest Q1 2022 reduction was Ally Financial, cutting an estimated $4.86M.
- Tredje AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $72.6M.
- Tredje AP-fonden's ten largest holdings make up 38% of its $4.92B portfolio in Q1 2022.
- Tredje AP-fonden opened 7 new positions and closed 15 in Q1 2022.
- Tredje AP-fonden's portfolio value fell 4.9% quarter-over-quarter to $4.92B.
Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.