Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2022
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $511.4M | 10.4% | $365.65 | +19.03% | 8 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 1.7M | $298M | 6.1% | $103.71 | +64.67% | 13 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 902,783 | $278.3M | 5.7% | $158.43 | +92.08% | 13 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 51,913 | $169.2M | 3.4% | $100.81 | +64.97% | 13 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 51,516 | $143.3M | 2.9% | $78.74 | +78.92% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $102.6M | 2.1% | $202.89 | +49.86% | 6 qtrssince 2020-Q4 | Unchanged 0 |
RAYMOND JAMES FINANCIAL INC | 6.7M | $96.3M | 2.0% | $51.65 | +104.54% | 8 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 346,030 | $94.4M | 1.9% | $19.36 | +42.77% | 13 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 78,467 | $84.6M | 1.7% | $239.42 | +52.31% | 13 qtrssince 2019-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 568,000 | $77.8M | 1.6% | $130.02 | +28.48% | 13 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 133,328 | $68M | 1.4% | $248.40 | +96.56% | 13 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 412,491 | $66.9M | 1.4% | $75.93 | +81.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 484,014 | $66M | 1.3% | $147.33 | -13.99% | 3 qtrssince 2021-Q3 | Increased 48 |
META PLATFORMS INC-CLASS A | 289,043 | $64.3M | 1.3% | $234.48 | -3.50% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 22,799 | $63.7M | 1.3% | $57.98 | +144.19% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 749,825 | $63.5M | 1.3% | — | — | — | — |
JOHNSON & JOHNSON | 290,009 | $51.4M | 1.0% | $139.36 | +15.36% | 13 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 310,810 | $47.5M | 1.0% | $103.86 | +30.89% | 13 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 128,517 | $45.9M | 0.9% | $257.85 | +37.21% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 201,995 | $44.8M | 0.9% | $214.29 | -0.02% | 3 qtrssince 2021-Q3 | Decreased 0 |
Tredje AP-fonden manages $4.9B across 330 positions as of Q1 2022. Top holdings: SPY (10.4%), AAPL (6.1%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 15 exits, 77 increased. Top move: XLV (INCREASED, conviction 76). Portfolio: $4.9B across 330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer