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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20M | 0.41% |
72,105
| – | – |
|
52
Pfizer
PFE
$154B
| $19.7M | 0.4% |
503,369
+7,500
| +2% | +$292K |
|
53
Medtronic
MDT
$114B
| $19.6M | 0.4% |
157,706
| – | – |
|
54
Keysight
KEYS
$57.3B
| $19.3M | 0.39% |
125,000
| – | – |
|
55
Johnson Outdoors
JOUT
$501M
| $19.1M | 0.39% |
278,031
| – | – |
|
56
ON Semiconductor
ON
$31.1B
| $18.8M | 0.38% |
490,000
| – | – |
|
57
Trimble
TRMB
$13.6B
| $18M | 0.37% |
220,000
-50,000
| -19% | -$3.97M |
|
58
Skyworks Solutions
SWKS
$10.4B
| $17.3M | 0.35% |
+90,000
| New | +$16M |
|
59
Bristol-Myers Squibb
BMY
$132B
| $16.5M | 0.34% |
247,368
| – | – |
|
60
Amgen
AMGN
$226B
| $16.1M | 0.33% |
66,000
| – | – |
|
61
Goldman Sachs
GS
$301B
| $16M | 0.33% |
42,156
-38,500
| -48% | -$13.8M |
|
62
Salesforce
CRM
$162B
| $15.4M | 0.31% |
63,161
-2,500
| -4% | -$576K |
|
63
Welltower
WELL
$169B
| $14.1M | 0.29% |
169,555
| – | – |
|
64
Vulcan Materials
VMC
$37B
| $13.9M | 0.28% |
80,000
| – | – |
|
65
McDonald's
MCD
$194B
| $13.9M | 0.28% |
60,259
-49,000
| -45% | -$11.4M |
|
66
Pinterest
PINS
$13.8B
| $13.8M | 0.28% |
175,000
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.28% |
270,000
| – | – |
|
68
FedEx
FDX
$76.9B
| $12.8M | 0.26% |
43,074
| – | – |
|
69
Comcast
CMCSA
$89.4B
| $12.6M | 0.26% |
220,492
+26,000
| +13% | +$1.45M |
|
70
Marriott International
MAR
$90.9B
| $12.3M | 0.25% |
90,000
| – | – |
|
71
S&P Global
SPGI
$121B
| $12.3M | 0.25% |
29,862
-1,200
| -4% | -$461K |
|
72
Horizon Technology Finance
HRZN
$318M
| $12.2M | 0.25% |
130,000
| – | – |
|
|
SCHW
73
Charles Schwab
SCHW
$187B
| $12M | 0.24% |
164,799
+7,000
| +4% | +$495K |
|
74
Nike
NKE
$62.5B
| $11.4M | 0.23% |
73,498
| – | – |
|
75
Estee Lauder
EL
$31.5B
| $10.7M | 0.22% |
33,733
| – | – |
|
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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.