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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
ORCL icon
76
Oracle
ORCL
$419B
$13.9M 0.29%
160,000
+100,000
+167% +$8.83M
LRCX icon
77
Lam Research
LRCX
$390B
$13.9M 0.29%
243,930
-150,000
-38% -$9.12M
SPGI icon
78
S&P Global
SPGI
$120B
$13.8M 0.29%
32,362
+2,500
+8% +$1.08M
DE icon
79
Deere & Co
DE
$167B
$13.7M 0.29%
41,000
+29,700
+263% +$10.7M
VMC icon
80
Vulcan Materials
VMC
$37.3B
$13.5M 0.28%
80,000
– –
KEYS icon
81
Keysight
KEYS
$58.7B
$13.3M 0.28%
81,000
-44,000
-35% -$7.39M
SCHW
82
Charles Schwab
SCHW
$186B
$13.2M 0.28%
181,799
+17,000
+10% +$1.21M
ZM icon
83
Zoom
ZM
$31.1B
$13.1M 0.27%
+50,000
New +$16.9M
QCOM icon
84
Qualcomm
QCOM
$171B
$12.9M 0.27%
+100,000
New +$14.2M
BLK icon
85
Blackrock
BLK
$178B
$12.6M 0.26%
+15,000
New +$13.4M
UPS icon
86
United Parcel Service
UPS
$88.8B
$12.6M 0.26%
68,929
+18,000
+35% +$3.55M
TJX icon
87
TJX Companies
TJX
$172B
$12.3M 0.26%
187,000
+115,000
+160% +$8.03M
SBUX icon
88
Starbucks
SBUX
$122B
$12.1M 0.25%
+110,000
New +$12.9M
RTX icon
89
RTX Corp
RTX
$302B
$11.8M 0.25%
137,209
+30,000
+28% +$2.57M
ADSK icon
90
Autodesk
ADSK
$53.1B
$11.7M 0.24%
41,000
-53,517
-57% -$16.4M
AMD icon
91
Advanced Micro Devices
AMD
$774B
$11.5M 0.24%
111,332
-340,000
-75% -$34.8M
TGT icon
92
Target
TGT
$69.2B
$11.4M 0.24%
+50,000
New +$12.5M
SNPS icon
93
Synopsys
SNPS
$78.7B
$11.2M 0.23%
37,505
+24,000
+178% +$7.29M
WPM icon
94
Wheaton Precious Metals
WPM
$61B
$11.2M 0.23%
+74,800
New +$3.26M
BA icon
95
Boeing
BA
$184B
$11M 0.23%
50,000
+32,211
+181% +$7.18M
ICE icon
96
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.23%
94,000
+58,000
+161% +$6.88M
MMM icon
97
3M
MMM
$94.4B
$10.5M 0.22%
+71,760
New +$11.6M
MAR icon
98
Marriott International
MAR
$91.1B
$10.4M 0.22%
70,000
-20,000
-22% -$2.79M
GE icon
99
GE Aerospace
GE
$382B
$10.3M 0.22%
+160,509
New +$10.3M
AXP icon
100
American Express
AXP
$230B
$9.71M 0.2%
57,961
+25,000
+76% +$4.18M
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 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.