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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
(+8.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$69.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 3 |
Adobe
ADBE
|
+$48.4M |
| 4 |
Cisco
CSCO
|
+$37.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.3M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Walt Disney
DIS
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $7.32M | 0.17% |
69,028
| – | – |
|
102
CVS Health
CVS
$120B
| $7.13M | 0.17% |
94,845
| – | – |
|
103
Honeywell
HON
$72.9B
| $7.05M | 0.17% |
34,454
| – | – |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $6.84M | 0.16% |
41,000
-10,000
| -20% | -$1.62M |
|
105
Elevance Health
ELV
$84.7B
| $6.7M | 0.16% |
18,657
| – | – |
|
106
Datadog
DDOG
$88.6B
| $6.67M | 0.16% |
+80,000
| New | +$7.71M |
|
107
McKesson
MCK
$105B
| $6.53M | 0.16% |
33,485
| – | – |
|
108
Illumina
ILMN
$29.1B
| $6.46M | 0.15% |
17,283
| – | – |
|
109
Zoetis
ZTS
$31.1B
| $6.43M | 0.15% |
40,814
| – | – |
|
110
Aptiv
APTV
$10.3B
| $6.29M | 0.15% |
45,607
+30,000
| +192% | +$4.36M |
|
111
Intuitive Surgical
ISRG
$142B
| $6.21M | 0.15% |
25,215
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$134B
| $6.16M | 0.15% |
28,666
| – | – |
|
113
Moody's
MCO
$82.5B
| $6.1M | 0.15% |
20,418
| – | – |
|
114
Costco
COST
$419B
| $6.06M | 0.14% |
17,183
| – | – |
|
115
Stryker
SYK
$134B
| $5.98M | 0.14% |
24,555
| – | – |
|
116
Automatic Data Processing
ADP
$108B
| $5.96M | 0.14% |
31,647
| – | – |
|
117
Truist Financial
TFC
$63.9B
| $5.7M | 0.14% |
97,802
| – | – |
|
118
PNC Financial Services
PNC
$101B
| $5.7M | 0.14% |
32,472
| – | – |
|
119
Texas Instruments
TXN
$257B
| $5.69M | 0.14% |
30,131
| – | – |
|
120
Biogen
BIIB
$30.1B
| $5.67M | 0.14% |
20,278
| – | – |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $5.28M | 0.13% |
38,993
| – | – |
|
122
Chubb
CB
$134B
| $5.25M | 0.13% |
33,237
| – | – |
|
123
Intercontinental Exchange
ICE
$84.9B
| $5.03M | 0.12% |
45,000
-58,870
| -57% | -$6.68M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.12% |
40,000
| – | – |
|
125
Mercado Libre
MELI
$98.4B
| $4.8M | 0.11% |
3,262
| – | – |
|
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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.