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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
VNE
276
DELISTED
Veoneer, Inc.
VNE
– –
-100,000
Closed -$2.31M
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,038
Closed -$4.6M
SBNY
278
DELISTED
Signature Bank
SBNY
– –
-35,000
Closed -$8.6M
8 9 10 11
12

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.