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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
Cap. Flow
+$50.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
CSCO icon
Cisco
CSCO
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.3M
3
INTU icon
Intuit
INTU
+$42.6M
4
DIS icon
Walt Disney
DIS
+$34.8M
5
ORCL icon
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
BDX icon
126
Becton Dickinson
BDX
$48.5B
$4.79M 0.11%
20,180
– –
CL icon
127
Colgate-Palmolive
CL
$72.9B
$4.69M 0.11%
59,446
– –
AXP icon
128
American Express
AXP
$229B
$4.66M 0.11%
32,961
– –
BKNG icon
129
Booking.com
BKNG
$158B
$4.54M 0.11%
48,750
-6,250
-11% -$555K
BA icon
130
Boeing
BA
$185B
$4.53M 0.11%
17,789
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.7B
$4.5M 0.11%
32,000
+1,000
+3% +$137K
MRSH
132
Marsh
MRSH
$90B
$4.5M 0.11%
36,924
– –
CHTR icon
133
Charter Communications
CHTR
$18.6B
$4.46M 0.11%
7,236
-19,000
-72% -$11.9M
VFC icon
134
VF Corp
VFC
$5.82B
$4.37M 0.1%
54,683
-40,000
-42% -$3.25M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.5B
$4.28M 0.1%
9,052
– –
HUM icon
136
Humana
HUM
$44.6B
$4.13M 0.1%
9,852
– –
PGR icon
137
Progressive
PGR
$122B
$4.08M 0.1%
42,639
– –
AON icon
138
Aon
AON
$74.3B
$3.96M 0.09%
17,200
– –
BYND icon
139
Beyond Meat
BYND
$222M
$3.9M 0.09%
30,000
– –
UNP icon
140
Union Pacific
UNP
$173B
$3.88M 0.09%
+17,600
New +$3.7M
INTU icon
141
Intuit
INTU
$90.4B
$3.83M 0.09%
10,000
-110,685
-92% -$42.6M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$3.83M 0.09%
25,038
– –
DG icon
143
Dollar General
DG
$26.6B
$3.8M 0.09%
18,748
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$3.79M 0.09%
11,723
– –
TJX icon
145
TJX Companies
TJX
$170B
$3.77M 0.09%
57,000
-43,000
-43% -$2.88M
ECL icon
146
Ecolab
ECL
$79.2B
$3.77M 0.09%
17,600
-2,400
-12% -$511K
HCA icon
147
HCA Healthcare
HCA
$88.1B
$3.75M 0.09%
19,895
– –
HDB icon
148
HDFC Bank
HDB
$119B
$3.73M 0.09%
96,000
-34,000
-26% -$1.33M
DE icon
149
Deere & Co
DE
$167B
$3.67M 0.09%
9,800
-2,700
-22% -$886K
MET icon
150
MetLife
MET
$61.4B
$3.53M 0.08%
58,051
– –
4 5
6
7 8

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.