Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2021
Top Holdings338 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 | $522.5M | 10.1% | $363.61 | +23.87% | 7 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 900,483 | $302.9M | 5.9% | $158.06 | +107.72% | 12 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.7M | $295.8M | 5.7% | $102.05 | +69.97% | 12 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 51,113 | $170.4M | 3.3% | $99.78 | +69.01% | 12 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 49,558 | $143.6M | 2.8% | $76.28 | +90.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $111.2M | 2.1% | $202.89 | +4.31% | 5 qtrssince 2020-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 6.7M | $108M | 2.1% | $51.65 | +83.88% | 7 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 324,179 | $95.3M | 1.8% | $18.80 | +57.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 259,818 | $87.4M | 1.7% | $235.40 | +45.27% | 12 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 78,467 | $82.9M | 1.6% | $239.42 | +49.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 472,014 | $74.7M | 1.4% | $147.85 | -3.93% | 2 qtrssince 2021-Q3 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 1.9M | $72.6M | 1.4% | $33.79 | +72.12% | 3 qtrssince 2021-Q2 | Unchanged 0 |
NEXTERA ENERGY INC | 767,039 | $71.6M | 1.4% | — | — | — | — |
ALPHABET INC-CL C | 22,799 | $66M | 1.3% | $57.98 | +149.95% | 12 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 130,328 | $65.4M | 1.3% | $242.87 | +94.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 414,491 | $56.1M | 1.1% | $75.93 | +50.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 130,897 | $54.3M | 1.0% | $211.18 | +75.45% | 12 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 304,310 | $49.8M | 1.0% | $103.18 | +40.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 128,517 | $46.2M | 0.9% | $257.85 | +36.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 209,995 | $45.5M | 0.9% | $214.29 | -2.46% | 2 qtrssince 2021-Q3 | Increased 43 |
Tredje AP-fonden manages $5.2B across 338 positions as of Q4 2021. Top holdings: SPY (10.1%), MSFT (5.9%), AAPL (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 88 new positions, 6 exits, 124 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $5.2B across 338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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