We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-16.05%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $439M | 11.05% |
1,165,000
+32,778
| +3% | +$13.4M |
|
2
Apple
AAPL
$4.54T
| $233M | 5.87% |
1,706,919
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $232M | 5.84% |
904,783
+2,000
| +0.2% | +$543K |
|
|
4
Invesco QQQ Trust
QQQ
$453B
| $122M | 3.07% |
+435,000
| New | +$135M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $114M | 2.87% |
1,045,720
+15,400
| +1% | +$1.81M |
|
6
Amazon
AMZN
$2.92T
| $112M | 2.82% |
1,056,660
+18,400
| +2% | +$2.3M |
|
7
UnitedHealth
UNH
$376B
| $67.6M | 1.7% |
131,628
-1,700
| -1% | -$854K |
|
8
NextEra Energy
NEE
$181B
| $59.6M | 1.5% |
768,825
+19,000
| +3% | +$1.45M |
|
9
NVIDIA
NVDA
$4.86T
| $53.2M | 1.34% |
3,508,300
+48,000
| +1% | +$906K |
|
10
JPMorgan Chase
JPM
$935B
| $53.2M | 1.34% |
472,014
-12,000
| -2% | -$1.49M |
|
11
Tesla
TSLA
$1.23T
| $53M | 1.33% |
236,226
+825
| +0.4% | +$225K |
|
12
Johnson & Johnson
JNJ
$618B
| $51.5M | 1.29% |
290,009
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $50.3M | 1.27% |
459,980
+4,000
| +0.9% | +$473K |
|
14
Procter & Gamble
PG
$336B
| $46.7M | 1.17% |
324,810
+14,000
| +5% | +$2.1M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $46.6M | 1.17% |
289,043
| – | – |
|
|
16
AbbVie
ABBV
$443B
| $43.6M | 1.1% |
284,491
-128,000
| -31% | -$19.6M |
|
17
Mastercard
MA
$502B
| $40.5M | 1.02% |
128,517
| – | – |
|
18
Visa
V
$684B
| $39.8M | 1% |
201,995
| – | – |
|
19
Eli Lilly
LLY
$1.02T
| $37.9M | 0.95% |
116,965
+4,000
| +4% | +$1.2M |
|
20
Coca-Cola
KO
$377B
| $35.8M | 0.9% |
568,828
+13,000
| +2% | +$824K |
|
21
Home Depot
HD
$331B
| $34.9M | 0.88% |
127,397
-3,000
| -2% | -$886K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.3M | 0.84% |
122,105
| – | – |
|
23
Adobe
ADBE
$99.5B
| $33.3M | 0.84% |
90,834
+8,800
| +11% | +$3.58M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $33M | 0.83% |
60,730
| – | – |
|
25
PepsiCo
PEP
$190B
| $32.9M | 0.83% |
197,562
+5,000
| +3% | +$842K |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.