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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
Cap. Flow
+$50.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
CSCO icon
Cisco
CSCO
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.3M
3
INTU icon
Intuit
INTU
+$42.6M
4
DIS icon
Walt Disney
DIS
+$34.8M
5
ORCL icon
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
TER icon
51
Teradyne
TER
$59.3B
$21.9M 0.52%
180,000
+20,000
+13% +$2.51M
TRMB icon
52
Trimble
TRMB
$13.5B
$21M 0.5%
270,000
-75,000
-22% -$5.42M
ON icon
53
ON Semiconductor
ON
$31.6B
$20.4M 0.49%
+490,000
New +$18.8M
DHR icon
54
Danaher
DHR
$146B
$20.3M 0.48%
101,779
– –
LOW icon
55
Lowe's Companies
LOW
$124B
$20.3M 0.48%
106,593
– –
MRK icon
56
Merck
MRK
$322B
$20.2M 0.48%
274,789
– –
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$19.3M 0.46%
117,408
-8,000
-6% -$1.29M
MDT icon
58
Medtronic
MDT
$116B
$18.6M 0.44%
157,706
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 0.44%
72,105
– –
PFE icon
60
Pfizer
PFE
$152B
$18M 0.43%
495,869
– –
KEYS icon
61
Keysight
KEYS
$58.7B
$17.9M 0.43%
125,000
– –
WFC icon
62
Wells Fargo
WFC
$264B
$17.6M 0.42%
450,000
-400,000
-47% -$14.2M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$17.3M 0.41%
+35,000
New +$17.2M
JOUT icon
64
Johnson Outdoors
JOUT
$494M
$16.6M 0.4%
278,031
-95,000
-25% -$12M
AMGN icon
65
Amgen
AMGN
$224B
$16.4M 0.39%
66,000
– –
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$16M 0.38%
270,000
+108,000
+67% +$5.66M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.37%
247,368
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$14.4M 0.34%
64,620
-15,000
-19% -$3.77M
CRM icon
69
Salesforce
CRM
$162B
$13.9M 0.33%
65,661
-30,000
-31% -$6.68M
FLR icon
70
Fluor
FLR
$7.08B
$13.9M 0.33%
+600,000
New +$11.7M
VMC icon
71
Vulcan Materials
VMC
$37.3B
$13.5M 0.32%
80,000
– –
ADI icon
72
Analog Devices
ADI
$188B
$13.5M 0.32%
86,940
– –
MAR icon
73
Marriott International
MAR
$91.1B
$13.3M 0.32%
90,000
– –
PINS icon
74
Pinterest
PINS
$13.4B
$13M 0.31%
175,000
-275,000
-61% -$20.5M
ORCL icon
75
Oracle
ORCL
$419B
$12.6M 0.3%
180,000
-500,000
-74% -$32.4M
1 2
3
4 5

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.