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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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$37.8M 0.79%
58,500
-37,000
-39% -$21.5M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$34.4M 0.72%
60,295
+12,000
+25% +$6.59M
BAC icon
28
Bank of America
BAC
$446B
$33.7M 0.7%
794,693
-707,000
-47% -$28.5M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$33.7M 0.7%
208,408
+11,000
+6% +$1.88M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.3M 0.7%
122,105
+50,000
+69% +$14M
EMR icon
31
Emerson Electric
EMR
$90.4B
$32M 0.67%
339,746
+9,000
+3% +$898K
ABT icon
32
Abbott
ABT
$189B
$30.5M 0.64%
258,558
+14,000
+6% +$1.72M
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$29.9M 0.63%
90,315
+61,500
+213% +$20.7M
WFC icon
34
Wells Fargo
WFC
$265B
$28.8M 0.6%
620,000
– –
PEP icon
35
PepsiCo
PEP
$187B
$28M 0.58%
185,968
+6,000
+3% +$929K
DHR icon
36
Danaher
DHR
$145B
$27.5M 0.57%
101,779
– –
KO icon
37
Coca-Cola
KO
$372B
$27.3M 0.57%
519,985
-500,000
-49% -$27.9M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$27.2M 0.57%
486,492
+266,000
+121% +$15.5M
CRM icon
39
Salesforce
CRM
$162B
$26.2M 0.55%
96,761
+33,600
+53% +$8.53M
DIS icon
40
Walt Disney
DIS
$179B
$25.4M 0.53%
+150,000
New +$26.7M
ADI icon
41
Analog Devices
ADI
$189B
$25.1M 0.52%
150,000
-81,940
-35% -$13.7M
COST icon
42
Costco
COST
$418B
$24.2M 0.51%
53,900
+42,000
+353% +$18.5M
NKE icon
43
Nike
NKE
$60.9B
$24.2M 0.51%
166,498
+93,000
+127% +$15.2M
ACN icon
44
Accenture
ACN
$110B
$24M 0.5%
+75,000
New +$24.4M
LLY icon
45
Eli Lilly
LLY
$1.09T
$23.9M 0.5%
+103,516
New +$25.5M
EL icon
46
Estee Lauder
EL
$31.5B
$23.2M 0.48%
77,333
+43,600
+129% +$14.2M
NFLX icon
47
Netflix
NFLX
$313B
$22.9M 0.48%
374,940
+250,000
+200% +$13.8M
INTU icon
48
Intuit
INTU
$91.2B
$22.7M 0.47%
42,000
+32,000
+320% +$17.2M
NXPI icon
49
NXP Semiconductors
NXPI
$60.2B
$22.3M 0.47%
114,000
-111,000
-49% -$23.1M
TEL icon
50
TE Connectivity
TEL
$63.5B
$22.1M 0.46%
161,203
-158,000
-49% -$22.8M
1
2
3 4 5

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BA
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IC
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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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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.