We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.2B
| $7.61M | 0.16% |
40,814
| – | – |
|
102
Global Payments
GPN
$22.8B
| $7.47M | 0.15% |
39,840
| – | – |
|
103
Moody's
MCO
$82.7B
| $7.4M | 0.15% |
20,418
| – | – |
|
104
Adaptive Alpha Opportunities ETF
AGOX
$393M
| $7.17M | 0.15% |
+45,607
| New | +$1.17M |
|
105
Elevance Health
ELV
$85.5B
| $7.12M | 0.15% |
18,657
| – | – |
|
106
Netflix
NFLX
$317B
| $6.6M | 0.13% |
124,940
-600,000
| -83% | -$30.7M |
|
107
McKesson
MCK
$105B
| $6.4M | 0.13% |
33,485
| – | – |
|
108
Stryker
SYK
$133B
| $6.38M | 0.13% |
24,555
| – | – |
|
109
Automatic Data Processing
ADP
$108B
| $6.29M | 0.13% |
31,647
| – | – |
|
110
PNC Financial Services
PNC
$101B
| $6.19M | 0.13% |
32,472
| – | – |
|
111
Texas Capital Bancshares
TCBI
$4.33B
| $5.79M | 0.12% |
+30,131
| New | +$2.03M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.12% |
40,000
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$134B
| $5.78M | 0.12% |
28,666
| – | – |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $5.61M | 0.11% |
38,993
| – | – |
|
115
American Express
AXP
$231B
| $5.45M | 0.11% |
32,961
| – | – |
|
116
Truist Financial
TFC
$63.5B
| $5.43M | 0.11% |
97,802
| – | – |
|
117
Chubb
CB
$134B
| $5.28M | 0.11% |
33,237
| – | – |
|
|
MCR
118
DELISTED
MFS Charter Income Trust
MCR
| $5.22M | 0.11% |
+7,236
| New | +$63.2K |
|
|
MRSH
119
Marsh
MRSH
$91.1B
| $5.19M | 0.11% |
36,924
| – | – |
|
120
Mercado Libre
MELI
$95.9B
| $5.08M | 0.1% |
3,262
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$83B
| $5.06M | 0.1% |
9,052
| – | – |
|
122
Union Pacific
UNP
$173B
| $4.97M | 0.1% |
22,600
+5,000
| +28% | +$1.11M |
|
123
Intuit
INTU
$91.9B
| $4.9M | 0.1% |
10,000
| – | – |
|
124
TJX Companies
TJX
$173B
| $4.85M | 0.1% |
72,000
+15,000
| +26% | +$1.02M |
|
125
Colgate-Palmolive
CL
$73.7B
| $4.84M | 0.1% |
59,446
| – | – |
|
Similar funds
BA
IC
FAM
MMH
CAM
CHP
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.