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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
(-2.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
JPMorgan Chase
JPM
|
+$79.8M |
| 3 |
Tesla
TSLA
|
+$53M |
| 4 |
Visa
V
|
+$47.6M |
| 5 |
NextEra Energy
NEE
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$299M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$82.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$24.2B
| $9.62M | 0.2% |
+25,000
| New | +$9.22M |
|
102
Boston Scientific
BSX
$74.2B
| $9.53M | 0.2% |
219,589
+20,000
| +10% | +$885K |
|
103
Okta
OKTA
$26.1B
| $9.49M | 0.2% |
+40,000
| New | +$9.93M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $9.45M | 0.2% |
49,000
+8,000
| +20% | +$1.57M |
|
105
FedEx
FDX
$76.3B
| $9.45M | 0.2% |
43,074
| – | – |
|
|
MRSH
106
Marsh
MRSH
$91.3B
| $9.38M | 0.2% |
61,924
+25,000
| +68% | +$3.78M |
|
107
Lennar Class A
LEN
$21.1B
| $9.37M | 0.2% |
103,300
-206,600
| -67% | -$20.4M |
|
108
Prologis
PLD
$133B
| $9.29M | 0.19% |
74,028
+5,000
| +7% | +$649K |
|
109
Edwards Lifesciences
EW
$54B
| $9.28M | 0.19% |
82,000
+55,500
| +209% | +$6.33M |
|
110
Chubb
CB
$134B
| $9.24M | 0.19% |
53,237
+20,000
| +60% | +$3.51M |
|
111
T-Mobile US
TMUS
$192B
| $9.13M | 0.19% |
71,432
| – | – |
|
112
Chipotle Mexican Grill
CMG
$40.5B
| $9.09M | 0.19% |
+250,000
| New | +$9.1M |
|
113
TSMC
TSM
$2.19T
| $8.98M | 0.19% |
80,400
+8,500
| +12% | +$998K |
|
114
Charter Communications
CHTR
$18.8B
| $8.9M | 0.19% |
+12,236
| New | +$9.28M |
|
115
CME Group
CME
$93.2B
| $8.82M | 0.18% |
45,615
+3,000
| +7% | +$608K |
|
116
Gilead Sciences
GILD
$168B
| $8.77M | 0.18% |
125,524
| – | – |
|
117
Trane Technologies
TT
$106B
| $8.74M | 0.18% |
50,618
+5,500
| +12% | +$1.06M |
|
118
Blackstone
BX
$110B
| $8.14M | 0.17% |
+70,000
| New | +$8.12M |
|
119
Centene
CNC
$32.1B
| $8.11M | 0.17% |
130,164
| – | – |
|
120
CVS Health
CVS
$120B
| $8.05M | 0.17% |
94,845
| – | – |
|
121
Zoetis
ZTS
$31.1B
| $7.92M | 0.17% |
40,814
| – | – |
|
122
Moody's
MCO
$82.5B
| $7.78M | 0.16% |
21,918
+1,500
| +7% | +$565K |
|
123
Datadog
DDOG
$88.6B
| $7.77M | 0.16% |
55,000
-25,000
| -31% | -$3.16M |
|
124
MongoDB
MDB
$35.3B
| $7.54M | 0.16% |
16,000
+4,000
| +33% | +$1.61M |
|
125
Arthur J. Gallagher & Co
AJG
$65B
| $7.43M | 0.16% |
+50,000
| New | +$7.15M |
|
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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.