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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
+9.56%
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
$4.9B
AUM Growth
+$704M
(+17%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Raymond James Financial
RJF
|
+$217M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$47.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.1M |
| 4 |
Micron Technology
MU
|
+$55.1M |
| 5 |
Eli Lilly
LLY
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$483B
| $42.4M | 0.87% |
800,000
| – | – |
|
27
Advanced Micro Devices
AMD
$767B
| $42.4M | 0.87% |
451,332
| – | – |
|
28
General Motors
GM
$77.2B
| $41.9M | 0.86% |
708,711
| – | – |
|
29
Analog Devices
ADI
$187B
| $39.9M | 0.81% |
231,940
+145,000
| +167% | +$23.2M |
|
30
Home Depot
HD
$350B
| $39.9M | 0.81% |
125,070
+30,000
| +32% | +$9.54M |
|
31
Procter & Gamble
PG
$340B
| $38.6M | 0.79% |
286,193
-303,500
| -51% | -$41.1M |
|
32
NVIDIA
NVDA
$5.27T
| $38.3M | 0.78% |
1,912,680
-68,000
| -3% | -$1.09M |
|
33
Morgan Stanley
MS
$338B
| $38M | 0.78% |
414,901
-250,000
| -38% | -$21.4M |
|
34
Teradyne
TER
$57.1B
| $36.2M | 0.74% |
270,000
+90,000
| +50% | +$11.5M |
|
35
NextEra Energy
NEE
$177B
| $35.7M | 0.73% |
487,000
+7,000
| +1% | +$525K |
|
36
Johnson & Johnson
JNJ
$631B
| $32.5M | 0.66% |
197,408
+80,000
| +68% | +$13.2M |
|
37
Emerson Electric
EMR
$88.5B
| $31.8M | 0.65% |
330,746
+12,000
| +4% | +$1.13M |
|
38
Lennar Class A
LEN
$20.6B
| $29.8M | 0.61% |
309,900
| – | – |
|
39
Abbott
ABT
$188B
| $28.4M | 0.58% |
244,558
+15,000
| +7% | +$1.75M |
|
40
Wells Fargo
WFC
$265B
| $28.1M | 0.57% |
620,000
+170,000
| +38% | +$7.59M |
|
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.8M | 0.57% |
315,000
| – | – |
|
42
Autodesk
ADSK
$54.1B
| $27.6M | 0.56% |
94,517
-2,500
| -3% | -$713K |
|
43
PepsiCo
PEP
$188B
| $26.7M | 0.54% |
179,968
-3,000
| -2% | -$437K |
|
44
Lam Research
LRCX
$383B
| $25.6M | 0.52% |
393,930
-200,000
| -34% | -$12.6M |
|
45
Thermo Fisher Scientific
TMO
$222B
| $24.4M | 0.5% |
48,295
| – | – |
|
46
Danaher
DHR
$147B
| $24.2M | 0.49% |
101,779
| – | – |
|
47
AT&T
T
$165B
| $23M | 0.47% |
1,059,200
+529,600
| +100% | +$12M |
|
48
Lowe's Companies
LOW
$123B
| $20.7M | 0.42% |
106,593
| – | – |
|
49
Southwest Airlines
LUV
$22B
| $20.6M | 0.42% |
388,186
| – | – |
|
50
Merck
MRK
$323B
| $20.4M | 0.42% |
262,203
-12,586
| -5% | -$936K |
|
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Tredje AP-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Tredje AP-fonden held 206 positions worth $4.9B, up 17% from $4.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tredje AP-fonden deployed $419M of net new capital in Q2 2021, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,858,811 shares worth $68.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $41.1M trimmed.
- Tredje AP-fonden's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 1,858,811 shares worth $68.2M.
- Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $451M increase.
- Tredje AP-fonden's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $41.1M.
- Tredje AP-fonden fully exited JPMorgan Chase in Q2 2021, selling an estimated $100M.
- Tredje AP-fonden's ten largest holdings make up 45% of its $4.9B portfolio in Q2 2021.
- Tredje AP-fonden opened 13 new positions and closed 19 in Q2 2021.
- Tredje AP-fonden's portfolio value rose 17% quarter-over-quarter to $4.9B.
Based on Tredje AP-fonden's 13F filing for Q2 2021, filed 6 Aug 2021.