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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$160B
| $4.9M | 0.13% |
+55,000
| New | +$4.25M |
|
127
PNC Financial Services
PNC
$101B
| $4.84M | 0.12% |
32,472
| – | – |
|
128
Crown Castle
CCI
$31.3B
| $4.83M | 0.12% |
30,321
| – | – |
|
129
Fair Isaac
FICO
$22.4B
| $4.8M | 0.12% |
+9,400
| New | +$4.37M |
|
130
HDFC Bank
HDB
$120B
| $4.7M | 0.12% |
+130,000
| New | +$4.15M |
|
131
Truist Financial
TFC
$63.9B
| $4.69M | 0.12% |
97,802
| – | – |
|
132
Equinix
EQIX
$102B
| $4.5M | 0.12% |
+6,300
| New | +$4.69M |
|
133
Fidelity National Information Services
FIS
$22.1B
| $4.38M | 0.11% |
31,000
-13,738
| -31% | -$1.96M |
|
134
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.37M | 0.11% |
9,052
| – | – |
|
135
Ecolab
ECL
$79.8B
| $4.33M | 0.11% |
+20,000
| New | +$4.18M |
|
|
MRSH
136
Marsh
MRSH
$91.3B
| $4.32M | 0.11% |
36,924
| – | – |
|
137
Progressive
PGR
$123B
| $4.22M | 0.11% |
42,639
| – | – |
|
138
Humana
HUM
$44.8B
| $4.04M | 0.1% |
9,852
| – | – |
|
139
American Express
AXP
$230B
| $3.98M | 0.1% |
32,961
-30,000
| -48% | -$3.32M |
|
140
Dollar General
DG
$26.5B
| $3.94M | 0.1% |
18,748
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.91M | 0.1% |
25,038
| – | – |
|
142
Boeing
BA
$184B
| $3.81M | 0.1% |
17,789
| – | – |
|
143
Beyond Meat
BYND
$215M
| $3.75M | 0.1% |
30,000
+15,000
| +100% | +$2.26M |
|
144
Aon
AON
$75.6B
| $3.63M | 0.09% |
17,200
| – | – |
|
145
Northrop Grumman
NOC
$81.8B
| $3.57M | 0.09% |
11,723
| – | – |
|
146
American Tower
AMT
$79B
| $3.55M | 0.09% |
15,819
| – | – |
|
147
Synopsys
SNPS
$78.7B
| $3.5M | 0.09% |
13,505
| – | – |
|
148
Kimberly-Clark
KMB
$36.1B
| $3.38M | 0.09% |
25,102
| – | – |
|
149
Deere & Co
DE
$167B
| $3.36M | 0.09% |
+12,500
| New | +$3.11M |
|
150
Cognizant
CTSH
$26.4B
| $3.3M | 0.09% |
40,278
| – | – |
|
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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.