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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$142B
| $6.88M | 0.18% |
25,215
| – | – |
|
102
TJX Companies
TJX
$172B
| $6.83M | 0.18% |
100,000
+11,833
| +13% | +$720K |
|
103
Vertex Pharmaceuticals
VRTX
$134B
| $6.78M | 0.17% |
28,666
| – | – |
|
104
Netflix
NFLX
$311B
| $6.76M | 0.17% |
124,940
-370,000
| -75% | -$18.8M |
|
105
Zoetis
ZTS
$31.1B
| $6.75M | 0.17% |
40,814
| – | – |
|
106
Lockheed Martin
LMT
$138B
| $6.58M | 0.17% |
18,536
| – | – |
|
107
CVS Health
CVS
$120B
| $6.48M | 0.17% |
94,845
| – | – |
|
108
Costco
COST
$419B
| $6.47M | 0.17% |
17,183
+11,900
| +225% | +$4.45M |
|
109
Illumina
ILMN
$29.1B
| $6.22M | 0.16% |
17,283
| – | – |
|
110
Stryker
SYK
$134B
| $6.02M | 0.16% |
24,555
| – | – |
|
111
Elevance Health
ELV
$84.7B
| $5.99M | 0.15% |
18,657
| – | – |
|
112
Zscaler
ZS
$28.9B
| $5.99M | 0.15% |
30,000
| – | – |
|
113
Moody's
MCO
$82.5B
| $5.93M | 0.15% |
20,418
+8,000
| +64% | +$2.24M |
|
114
McKesson
MCK
$105B
| $5.82M | 0.15% |
33,485
| – | – |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.15% |
+40,000
| New | +$5.2M |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $5.6M | 0.14% |
38,993
+17,500
| +81% | +$2.26M |
|
117
Automatic Data Processing
ADP
$108B
| $5.58M | 0.14% |
31,647
| – | – |
|
118
Mercado Libre
MELI
$98.4B
| $5.46M | 0.14% |
3,262
| – | – |
|
119
Intel
INTC
$493B
| $5.31M | 0.14% |
106,527
-45,000
| -30% | -$2.2M |
|
120
Nice
NICE
$5.95B
| $5.25M | 0.14% |
+18,500
| New | +$4.5M |
|
121
Chubb
CB
$134B
| $5.12M | 0.13% |
33,237
| – | – |
|
122
Colgate-Palmolive
CL
$73.6B
| $5.08M | 0.13% |
59,446
| – | – |
|
123
Biogen
BIIB
$30.1B
| $4.96M | 0.13% |
20,278
| – | – |
|
124
Texas Instruments
TXN
$257B
| $4.95M | 0.13% |
30,131
| – | – |
|
125
Becton Dickinson
BDX
$49.4B
| $4.93M | 0.13% |
20,180
| – | – |
|
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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.