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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
Cap. Flow
-$433M
Cap. Flow %
-9.05%
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
2
JPM icon
JPMorgan Chase
JPM
+$79.8M
3
TSLA icon
Tesla
TSLA
+$53M
4
V icon
Visa
V
+$47.6M
5
NEE icon
NextEra Energy
NEE
+$37.4M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$299M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$82.7M
4
MSFT icon
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
CAH icon
251
Cardinal Health
CAH
$55.1B
$1.07M 0.02%
21,743
– –
VTRS icon
252
Viatris
VTRS
$18.6B
$834K 0.02%
61,526
– –
BABA icon
253
Alibaba
BABA
$299B
$651K 0.01%
4,400
+400
+10% +$72.8K
BIIB icon
254
Biogen
BIIB
$30.3B
$424K 0.01%
1,500
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$127K ﹤0.01%
1,000
-626,000
-100% -$82.7M
BYND icon
256
Beyond Meat
BYND
$210M
– –
-30,000
Closed -$4.72M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47B
– –
-6,913
Closed -$410K
DSL
258
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-203,516
Closed -$46.7M
EFT
259
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-20,300
Closed -$3.01M
FLR icon
260
Fluor
FLR
$6.99B
– –
-600,000
Closed -$10.6M
FTNT icon
261
Fortinet
FTNT
$121B
– –
-25,655
Closed -$1.22M
JPUS
262
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-495,908
Closed -$77.1M
LYB icon
263
LyondellBasell Industries
LYB
$20.4B
– –
-19,559
Closed -$2.01M
MCR
264
DELISTED
MFS Charter Income Trust
MCR
– –
-7,236
Closed -$5.22M
MKSI icon
265
MKS Inc
MKSI
$20.9B
– –
-60,000
Closed -$10.7M
MTB icon
266
M&T Bank
MTB
$36.4B
– –
-9,000
Closed -$1.31M
NICE icon
267
Nice
NICE
$5.75B
– –
-8,500
Closed -$2.1M
NOC icon
268
Northrop Grumman
NOC
$81.4B
– –
-11,723
Closed -$4.26M
OGN icon
269
Organon & Co
OGN
$3.58B
– –
-26,220
Closed -$793K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-315,000
Closed -$27.8M
TCBI icon
271
Texas Capital Bancshares
TCBI
$4.35B
– –
-30,131
Closed -$5.79M
TFC icon
272
Truist Financial
TFC
$64.1B
– –
-97,802
Closed -$5.43M
TV icon
273
Televisa
TV
$1.49B
– –
-196,194
Closed -$45.9M
WMB icon
274
Williams Companies
WMB
$90.2B
– –
-393,096
Closed -$10.4M
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-270,000
Closed -$13.7M
8 9 10
11
12

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.