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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
+16.33%
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
$3.87B
AUM Growth
+$790M
(+26%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
General Motors
GM
|
+$27.2M |
| 4 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.3B
| $11.9M | 0.31% |
80,000
| – | – |
|
77
Estee Lauder
EL
$31.8B
| $11.5M | 0.3% |
43,133
+27,000
| +167% | +$6.5M |
|
78
FedEx
FDX
$76.3B
| $11.2M | 0.29% |
43,074
| – | – |
|
79
S&P Global
SPGI
$120B
| $11.2M | 0.29% |
33,962
+16,000
| +89% | +$5.4M |
|
80
Martin Marietta Materials
MLM
$33.3B
| $10.3M | 0.27% |
36,200
+8,200
| +29% | +$2.18M |
|
81
NextEra Energy
NEE
$179B
| $10M | 0.26% |
130,000
+30,000
| +30% | +$2.24M |
|
82
Autodesk
ADSK
$53.1B
| $9.78M | 0.25% |
32,017
+16,000
| +100% | +$4.22M |
|
83
TSMC
TSM
$2.19T
| $9.71M | 0.25% |
+89,000
| New | +$8.44M |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| $9.27M | 0.24% |
174,799
+89,000
| +104% | +$4.03M |
|
85
CME Group
CME
$93.2B
| $9.21M | 0.24% |
50,615
+24,500
| +94% | +$4.17M |
|
86
Sherwin-Williams
SHW
$88.5B
| $9.01M | 0.23% |
36,765
+18,600
| +102% | +$4.41M |
|
87
MongoDB
MDB
$35.3B
| $8.62M | 0.22% |
24,000
+12,000
| +100% | +$3.35M |
|
88
Global Payments
GPN
$22.7B
| $8.58M | 0.22% |
39,840
| – | – |
|
89
United Parcel Service
UPS
$88.8B
| $8.58M | 0.22% |
50,929
| – | – |
|
90
Boston Scientific
BSX
$74.2B
| $8.4M | 0.22% |
233,589
+132,000
| +130% | +$4.76M |
|
91
VF Corp
VFC
$5.81B
| $8.09M | 0.21% |
94,683
| – | – |
|
92
Trane Technologies
TT
$106B
| $8.07M | 0.21% |
55,618
+38,000
| +216% | +$5.25M |
|
93
Williams Companies
WMB
$88.4B
| $7.88M | 0.2% |
393,096
-150,000
| -28% | -$3.04M |
|
94
RTX Corp
RTX
$302B
| $7.67M | 0.2% |
107,209
| – | – |
|
|
XYZ
95
Block Inc
XYZ
$47.5B
| $7.62M | 0.2% |
35,000
| – | – |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $7.49M | 0.19% |
+51,000
| New | +$6.64M |
|
97
Gilead Sciences
GILD
$168B
| $7.31M | 0.19% |
125,524
| – | – |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 0.19% |
162,000
| – | – |
|
99
Honeywell
HON
$72.9B
| $6.91M | 0.18% |
34,454
-21,220
| -38% | -$3.86M |
|
100
Prologis
PLD
$133B
| $6.88M | 0.18% |
69,028
+23,000
| +50% | +$2.33M |
|
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Tredje AP-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Tredje AP-fonden held 206 positions worth $3.87B, up 26% from $3.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tredje AP-fonden deployed $331M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $212M trimmed.
- Tredje AP-fonden's largest Q4 2020 buy was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
- Tredje AP-fonden added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $57.1M increase.
- Tredje AP-fonden's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Tredje AP-fonden fully exited SVB Financial Group in Q4 2020, selling an estimated $14.7M.
- Tredje AP-fonden's ten largest holdings make up 36% of its $3.87B portfolio in Q4 2020.
- Tredje AP-fonden opened 20 new positions and closed 9 in Q4 2020.
- Tredje AP-fonden's portfolio value rose 26% quarter-over-quarter to $3.87B.
Based on Tredje AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.