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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
FDX icon
76
FedEx
FDX
$76.3B
$12.2M 0.29%
43,074
– –
WELL icon
77
Welltower
WELL
$163B
$12.1M 0.29%
169,555
-50,000
-23% -$3.36M
T icon
78
AT&T
T
$168B
$12.1M 0.29%
529,600
-794,400
-60% -$17.6M
HRZN icon
79
Horizon Technology Finance
HRZN
$328M
$12M 0.29%
+130,000
New +$1.81M
MKSI icon
80
MKS Inc
MKSI
$19.9B
$11.1M 0.27%
+60,000
New +$10.1M
SPGI icon
81
S&P Global
SPGI
$120B
$11M 0.26%
31,062
-2,900
-9% -$965K
C icon
82
Citigroup
C
$228B
$10.9M 0.26%
+150,000
New +$10M
CMCSA icon
83
Comcast
CMCSA
$91B
$10.5M 0.25%
194,492
-200,000
-51% -$10.6M
SCHW
84
Charles Schwab
SCHW
$186B
$10.3M 0.25%
157,799
-17,000
-10% -$1.03M
INTC icon
85
Intel
INTC
$493B
$10M 0.24%
156,527
+50,000
+47% +$2.98M
EL icon
86
Estee Lauder
EL
$31.8B
$9.81M 0.23%
33,733
-9,400
-22% -$2.57M
NKE icon
87
Nike
NKE
$61.3B
$9.77M 0.23%
73,498
-106,800
-59% -$14.8M
WMB icon
88
Williams Companies
WMB
$88.4B
$9.31M 0.22%
393,096
– –
CME icon
89
CME Group
CME
$93.2B
$9.11M 0.22%
44,615
-6,000
-12% -$1.18M
TMUS icon
90
T-Mobile US
TMUS
$192B
$8.95M 0.21%
71,432
-90,000
-56% -$11.3M
UPS icon
91
United Parcel Service
UPS
$88.8B
$8.66M 0.21%
50,929
– –
TSM icon
92
TSMC
TSM
$2.19T
$8.5M 0.2%
71,900
-17,100
-19% -$2.12M
CNC icon
93
Centene
CNC
$32.1B
$8.32M 0.2%
130,164
+100,000
+332% +$6.19M
VZ icon
94
Verizon
VZ
$196B
$8.32M 0.2%
143,015
-325,000
-69% -$18.3M
RTX icon
95
RTX Corp
RTX
$302B
$8.28M 0.2%
107,209
– –
GILD icon
96
Gilead Sciences
GILD
$168B
$8.11M 0.19%
125,524
– –
TT icon
97
Trane Technologies
TT
$106B
$8.05M 0.19%
48,618
-7,000
-13% -$1.08M
GPN icon
98
Global Payments
GPN
$22.7B
$8.03M 0.19%
39,840
– –
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$7.72M 0.18%
31,365
-5,400
-15% -$1.29M
BSX icon
100
Boston Scientific
BSX
$74.2B
$7.71M 0.18%
199,589
-34,000
-15% -$1.29M
2 3
4
5 6

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.