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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
+16.33%
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
$3.87B
AUM Growth
+$790M
(+26%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
General Motors
GM
|
+$27.2M |
| 4 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $40.3M | 1.04% |
1,329,693
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $39.9M | 1.03% |
455,980
| – | – |
|
28
PayPal
PYPL
$50.5B
| $38M | 0.98% |
162,124
+20,600
| +15% | +$4.27M |
|
29
Walt Disney
DIS
$179B
| $34.8M | 0.9% |
192,034
+100,000
| +109% | +$14.4M |
|
30
Goldman Sachs
GS
$301B
| $33.9M | 0.88% |
128,656
+20,000
| +18% | +$4.45M |
|
31
Eli Lilly
LLY
$1.08T
| $31.8M | 0.82% |
188,516
-60,000
| -24% | -$8.96M |
|
32
TE Connectivity
TEL
$63.3B
| $30.9M | 0.8% |
255,000
+185,000
| +264% | +$20.4M |
|
33
Pinterest
PINS
$13.4B
| $29.7M | 0.77% |
450,000
-250,000
| -36% | -$15M |
|
34
AT&T
T
$168B
| $28.8M | 0.74% |
+1,324,000
| New | +$28.6M |
|
35
Qualcomm
QCOM
$171B
| $28.7M | 0.74% |
188,657
+80,000
| +74% | +$11.1M |
|
36
Verizon
VZ
$196B
| $27.5M | 0.71% |
468,015
-180,000
| -28% | -$10.7M |
|
37
Southwest Airlines
LUV
$22.3B
| $27.4M | 0.71% |
588,186
+130,000
| +28% | +$5.63M |
|
38
PepsiCo
PEP
$189B
| $27.1M | 0.7% |
182,968
+31,000
| +20% | +$4.41M |
|
39
Home Depot
HD
$353B
| $26.5M | 0.68% |
99,870
+25,000
| +33% | +$6.87M |
|
40
Lennar Class A
LEN
$21.1B
| $25.9M | 0.67% |
351,220
| – | – |
|
41
NVIDIA
NVDA
$5.27T
| $25.9M | 0.67% |
1,980,680
+500,000
| +34% | +$6.69M |
|
42
Wells Fargo
WFC
$264B
| $25.7M | 0.66% |
+850,000
| New | +$22M |
|
43
Nike
NKE
$61.3B
| $25.5M | 0.66% |
180,298
-1,000
| -0.6% | -$132K |
|
44
Abbott
ABT
$190B
| $25.1M | 0.65% |
229,558
| – | – |
|
45
McDonald's
MCD
$194B
| $23.4M | 0.61% |
109,259
| – | – |
|
46
Thermo Fisher Scientific
TMO
$224B
| $23.3M | 0.6% |
49,995
+16,000
| +47% | +$7.5M |
|
|
47
General Motors
GM
$78.4B
| $23.3M | 0.6% |
558,711
-700,000
| -56% | -$27.2M |
|
48
Trimble
TRMB
$13.5B
| $23M | 0.59% |
345,000
+245,000
| +245% | +$14.1M |
|
49
Warner Bros
WBD
$67.9B
| $22.6M | 0.58% |
+750,000
| New | +$18.4M |
|
50
T-Mobile US
TMUS
$192B
| $21.8M | 0.56% |
161,432
| – | – |
|
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Tredje AP-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Tredje AP-fonden held 206 positions worth $3.87B, up 26% from $3.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tredje AP-fonden deployed $331M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $212M trimmed.
- Tredje AP-fonden's largest Q4 2020 buy was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
- Tredje AP-fonden added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $57.1M increase.
- Tredje AP-fonden's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Tredje AP-fonden fully exited SVB Financial Group in Q4 2020, selling an estimated $14.7M.
- Tredje AP-fonden's ten largest holdings make up 36% of its $3.87B portfolio in Q4 2020.
- Tredje AP-fonden opened 20 new positions and closed 9 in Q4 2020.
- Tredje AP-fonden's portfolio value rose 26% quarter-over-quarter to $3.87B.
Based on Tredje AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.