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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
JPMorgan Chase
JPM
|
+$79.8M |
| 3 |
Tesla
TSLA
|
+$53M |
| 4 |
Visa
V
|
+$47.6M |
| 5 |
NextEra Energy
NEE
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$299M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$81M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44B
| $2.86M | 0.06% |
+20,000
| New | +$2.78M |
|
227
Baxter International
BAX
$13.9B
| $2.85M | 0.06% |
35,373
| – | – |
|
228
Aflac
AFL
$60.5B
| $2.81M | 0.06% |
53,996
| – | – |
|
229
Martin Marietta Materials
MLM
$32.7B
| $2.8M | 0.06% |
8,200
+1,500
| +22% | +$546K |
|
230
Pinterest
PINS
$13B
| $2.8M | 0.06% |
55,000
-120,000
| -69% | -$7.37M |
|
231
Copart
CPRT
$26.7B
| $2.77M | 0.06% |
+80,000
| New | +$2.86M |
|
232
Zscaler
ZS
$28.6B
| $2.62M | 0.05% |
+10,000
| New | +$2.51M |
|
233
Pentair
PNR
$10.6B
| $2.54M | 0.05% |
+35,000
| New | +$2.61M |
|
234
Trade Desk
TTD
$6.23B
| $2.46M | 0.05% |
+35,000
| New | +$2.71M |
|
235
Otis Worldwide
OTIS
$28B
| $2.46M | 0.05% |
29,890
| – | – |
|
236
CrowdStrike
CRWD
$226B
| $2.46M | 0.05% |
+40,000
| New | +$2.58M |
|
237
VF Corp
VFC
$5.75B
| $2.35M | 0.05% |
+35,000
| New | +$2.69M |
|
|
GRMN
238
Garmin
GRMN
$59.6B
| $2.33M | 0.05% |
+15,000
| New | +$2.44M |
|
239
Pultegroup
PHM
$24.6B
| $2.3M | 0.05% |
+50,000
| New | +$2.6M |
|
240
Darden Restaurants
DRI
$25B
| $2.27M | 0.05% |
+15,000
| New | +$2.2M |
|
241
Hasbro
HAS
$13.6B
| $2.23M | 0.05% |
+25,000
| New | +$2.43M |
|
242
Zimmer Biomet
ZBH
$18.3B
| $2.19M | 0.05% |
15,422
| – | – |
|
243
Willis Lease Finance
WLFC
$1.21B
| $2.19M | 0.05% |
28,221
| – | – |
|
244
Peloton Interactive
PTON
$2.4B
| $2.18M | 0.05% |
+25,000
| New | +$2.76M |
|
245
Weyerhaeuser
WY
$17.8B
| $1.93M | 0.04% |
54,328
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.64M | 0.03% |
23,220
| – | – |
|
247
Cencora
COR
$61.3B
| $1.36M | 0.03% |
11,395
| – | – |
|
248
Fair Isaac
FICO
$22.2B
| $1.35M | 0.03% |
3,400
+500
| +17% | +$238K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.25M | 0.03% |
48,000
+10,200
| +27% | +$253K |
|
|
RSX
250
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.02% |
39,000
| – | – |
|
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Tredje AP-fonden's Q3 2021 Portfolio in Review
As of Q3 2021, Tredje AP-fonden held 280 positions worth $4.79B, down 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tredje AP-fonden withdrew a net $433M in Q3 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was JPMorgan Diversified Return US Equity ETF, an estimated $77.1M 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 Financials and Healthcare.
Against the trend, Tredje AP-fonden opened a new position in JPMorgan Chase worth $83.3M.
- Tredje AP-fonden's largest Q3 2021 buy was JPMorgan Chase: 508,908 shares worth $83.3M.
- Tredje AP-fonden added most to iShares Russell 2000 ETF in Q3 2021, an estimated $83.1M increase.
- Tredje AP-fonden's biggest Q3 2021 reduction was Raymond James Financial, cutting an estimated $299M.
- Tredje AP-fonden fully exited JPMorgan Diversified Return US Equity ETF in Q3 2021, selling an estimated $77.1M.
- Tredje AP-fonden's ten largest holdings make up 39% of its $4.79B portfolio in Q3 2021.
- Tredje AP-fonden opened 93 new positions and closed 24 in Q3 2021.
- Tredje AP-fonden's portfolio value fell 2.3% quarter-over-quarter to $4.79B.
Based on Tredje AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.