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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 | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$20.1B
| $10.7M | 0.22% |
60,000
| – | – |
|
77
Fluor
FLR
$7.09B
| $10.6M | 0.22% |
600,000
| – | – |
|
78
United Parcel Service
UPS
$89B
| $10.6M | 0.22% |
50,929
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.22% |
153,557
-200,000
| -57% | -$12.3M |
|
80
Williams Companies
WMB
$87.8B
| $10.4M | 0.21% |
393,096
| – | – |
|
81
T-Mobile US
TMUS
$193B
| $10.3M | 0.21% |
71,432
| – | – |
|
82
Centene
CNC
$32.7B
| $9.49M | 0.19% |
130,164
| – | – |
|
83
RTX Corp
RTX
$303B
| $9.15M | 0.19% |
107,209
| – | – |
|
84
CME Group
CME
$93.5B
| $9.06M | 0.19% |
42,615
-2,000
| -4% | -$422K |
|
85
Intuitive Surgical
ISRG
$141B
| $8.83M | 0.18% |
28,815
+3,600
| +14% | +$1.01M |
|
86
Intel
INTC
$489B
| $8.79M | 0.18% |
156,527
| – | – |
|
87
Gilead Sciences
GILD
$168B
| $8.64M | 0.18% |
125,524
| – | – |
|
88
TSMC
TSM
$2.19T
| $8.64M | 0.18% |
71,900
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $8.6M | 0.18% |
+35,000
| New | +$8.5M |
|
90
Sherwin-Williams
SHW
$88.6B
| $8.54M | 0.17% |
31,365
| – | – |
|
91
Boston Scientific
BSX
$73.9B
| $8.53M | 0.17% |
199,589
| – | – |
|
92
Datadog
DDOG
$91.4B
| $8.33M | 0.17% |
80,000
| – | – |
|
93
Trane Technologies
TT
$107B
| $8.31M | 0.17% |
45,118
-3,500
| -7% | -$624K |
|
94
Prologis
PLD
$132B
| $8.25M | 0.17% |
69,028
| – | – |
|
95
Verizon
VZ
$196B
| $8.01M | 0.16% |
143,015
| – | – |
|
96
Illumina
ILMN
$29B
| $7.96M | 0.16% |
17,283
| – | – |
|
97
CVS Health
CVS
$120B
| $7.91M | 0.16% |
94,845
| – | – |
|
98
Tesla
TSLA
$1.32T
| $7.86M | 0.16% |
34,695
-29,925
| -46% | -$6.5M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $7.67M | 0.16% |
41,000
| – | – |
|
100
Whirlpool
WHR
$2.85B
| $7.63M | 0.16% |
+35,000
| New | +$8.15M |
|
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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.