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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
+8.57%
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
$4.2B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$69.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 3 |
Adobe
ADBE
|
+$48.4M |
| 4 |
Cisco
CSCO
|
+$37.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.3M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Walt Disney
DIS
|
+$34.8M |
| 5 |
Oracle
ORCL
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$477B
| $41.4M | 0.99% |
+800,000
| New | +$37.6M |
|
27
TE Connectivity
TEL
$63.3B
| $41.2M | 0.98% |
319,203
+64,203
| +25% | +$8.25M |
|
28
PayPal
PYPL
$50.4B
| $40.8M | 0.97% |
167,924
+5,800
| +4% | +$1.46M |
|
29
General Motors
GM
$78.3B
| $40.7M | 0.97% |
708,711
+150,000
| +27% | +$7.97M |
|
30
Netflix
NFLX
$312B
| $37.8M | 0.9% |
724,940
+600,000
| +480% | +$31.8M |
|
31
NXP Semiconductors
NXPI
$59.3B
| $37.2M | 0.89% |
+185,000
| New | +$33.8M |
|
32
NextEra Energy
NEE
$178B
| $36.3M | 0.86% |
480,000
+350,000
| +269% | +$27.3M |
|
33
Advanced Micro Devices
AMD
$765B
| $35.4M | 0.84% |
451,332
-49,652
| -10% | -$4.28M |
|
34
Lam Research
LRCX
$389B
| $35.4M | 0.84% |
593,930
+200,000
| +51% | +$10.9M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34.5M | 0.82% |
+350,000
| New | +$32M |
|
36
Lennar Class A
LEN
$21B
| $30.4M | 0.72% |
309,900
-41,320
| -12% | -$3.47M |
|
37
Caterpillar
CAT
$389B
| $29.7M | 0.71% |
128,030
+30,000
| +31% | +$6.21M |
|
38
Home Depot
HD
$354B
| $29M | 0.69% |
95,070
-4,800
| -5% | -$1.32M |
|
39
Emerson Electric
EMR
$90.9B
| $28.8M | 0.69% |
318,746
+66,000
| +26% | +$5.68M |
|
40
Pinnacle Financial Partners Inc
PNFP
$16B
| $27.9M | 0.67% |
+315,000
| New | +$24.9M |
|
41
Abbott
ABT
$189B
| $27.5M | 0.66% |
229,558
| – | – |
|
42
Autodesk
ADSK
$53.5B
| $26.9M | 0.64% |
97,017
+65,000
| +203% | +$18.7M |
|
43
NVIDIA
NVDA
$5.27T
| $26.4M | 0.63% |
1,980,680
| – | – |
|
44
Goldman Sachs
GS
$302B
| $26.4M | 0.63% |
80,656
-48,000
| -37% | -$14.9M |
|
45
PepsiCo
PEP
$188B
| $25.9M | 0.62% |
182,968
| – | – |
|
46
KLA
KLAC
$259B
| $25.4M | 0.61% |
769,010
| – | – |
|
47
McDonald's
MCD
$193B
| $24.5M | 0.58% |
109,259
| – | – |
|
48
Southwest Airlines
LUV
$22.3B
| $23.7M | 0.56% |
388,186
-200,000
| -34% | -$10.6M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.54% |
353,557
+300,000
| +560% | +$18.3M |
|
50
Thermo Fisher Scientific
TMO
$222B
| $22M | 0.53% |
48,295
-1,700
| -3% | -$811K |
|
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Tredje AP-fonden's Q1 2021 Portfolio in Review
As of Q1 2021, Tredje AP-fonden held 213 positions worth $4.2B, up 8.3% from $3.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tredje AP-fonden's Q1 2021 filing shows 16 new, 28 increased, 53 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,000,000 shares worth $68.5M. The largest sale was iShares Russell 2000 ETF, an estimated $60.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Tredje AP-fonden's largest Q1 2021 buy was iShares MSCI Japan ETF: 1,000,000 shares worth $68.5M.
- Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $49.5M increase.
- Tredje AP-fonden's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
- Tredje AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $60.3M.
- Tredje AP-fonden's ten largest holdings make up 37% of its $4.2B portfolio in Q1 2021.
- Tredje AP-fonden opened 16 new positions and closed 20 in Q1 2021.
- Tredje AP-fonden's portfolio value rose 8.3% quarter-over-quarter to $4.2B.
Based on Tredje AP-fonden's 13F filing for Q1 2021, filed 10 May 2021.