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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
PFE icon
51
Pfizer
PFE
$152B
$21.6M 0.45%
503,369
– –
LOW icon
52
Lowe's Companies
LOW
$124B
$21.6M 0.45%
106,593
– –
T icon
53
AT&T
T
$168B
$21.6M 0.45%
1,059,200
– –
MDT icon
54
Medtronic
MDT
$116B
$19.8M 0.41%
157,706
– –
MRK icon
55
Merck
MRK
$322B
$19.7M 0.41%
262,203
– –
MU icon
56
Micron Technology
MU
$981B
$19.1M 0.4%
+269,358
New +$20.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$19.1M 0.4%
322,368
+75,000
+30% +$4.94M
INTC icon
58
Intel
INTC
$493B
$19M 0.4%
356,527
+200,000
+128% +$10.8M
JOUT icon
59
Johnson Outdoors
JOUT
$494M
$18.9M 0.4%
278,031
– –
C icon
60
Citigroup
C
$228B
$17.5M 0.37%
+250,000
New +$17.5M
IBM icon
61
IBM
IBM
$225B
$17.4M 0.36%
+130,750
New +$17.5M
UNP icon
62
Union Pacific
UNP
$174B
$16.8M 0.35%
85,600
+63,000
+279% +$13.6M
GS icon
63
Goldman Sachs
GS
$301B
$16.7M 0.35%
44,156
+2,000
+5% +$781K
GM icon
64
General Motors
GM
$78.4B
$16.3M 0.34%
308,711
-400,000
-56% -$21.3M
BKNG icon
65
Booking.com
BKNG
$160B
$16.3M 0.34%
171,250
+122,500
+251% +$11M
ALLY icon
66
Ally Financial
ALLY
$13.4B
$15.8M 0.33%
+310,000
New +$16M
VZ icon
67
Verizon
VZ
$196B
$15.8M 0.33%
293,015
+150,000
+105% +$8.3M
CAT icon
68
Caterpillar
CAT
$388B
$15.7M 0.33%
+81,530
New +$17M
HON icon
69
Honeywell
HON
$72.9B
$15.4M 0.32%
+76,894
New +$16.4M
SWKS icon
70
Skyworks Solutions
SWKS
$10.3B
$14.8M 0.31%
90,000
– –
TER icon
71
Teradyne
TER
$59.3B
$14.7M 0.31%
135,000
-135,000
-50% -$16.4M
MCD icon
72
McDonald's
MCD
$194B
$14.5M 0.3%
60,259
– –
TXN icon
73
Texas Instruments
TXN
$257B
$14.4M 0.3%
+75,000
New +$14.3M
AMGN icon
74
Amgen
AMGN
$224B
$14M 0.29%
66,000
– –
WELL icon
75
Welltower
WELL
$163B
$14M 0.29%
169,555
– –
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 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.