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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
+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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.3B
| $4.79M | 0.1% |
20,180
| – | – |
|
127
Beyond Meat
BYND
$211M
| $4.72M | 0.1% |
30,000
| – | – |
|
128
Costco
COST
$418B
| $4.71M | 0.1% |
11,900
-5,283
| -31% | -$2M |
|
129
Oracle
ORCL
$418B
| $4.67M | 0.1% |
60,000
-120,000
| -67% | -$9.39M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.6M | 0.09% |
25,038
| – | – |
|
131
Fidelity National Information Services
FIS
$22.2B
| $4.53M | 0.09% |
32,000
| – | – |
|
132
Humana
HUM
$45.2B
| $4.36M | 0.09% |
9,852
| – | – |
|
133
MongoDB
MDB
$34.8B
| $4.34M | 0.09% |
12,000
| – | – |
|
134
Intercontinental Exchange
ICE
$84.5B
| $4.27M | 0.09% |
36,000
-9,000
| -20% | -$1.04M |
|
135
Booking.com
BKNG
$161B
| $4.27M | 0.09% |
48,750
| – | – |
|
136
Boeing
BA
$185B
| $4.26M | 0.09% |
17,789
| – | – |
|
137
Northrop Grumman
NOC
$81.8B
| $4.26M | 0.09% |
11,723
| – | – |
|
138
Progressive
PGR
$124B
| $4.19M | 0.09% |
42,639
| – | – |
|
139
HCA Healthcare
HCA
$89.1B
| $4.11M | 0.08% |
19,895
| – | – |
|
140
Aon
AON
$75.9B
| $4.11M | 0.08% |
17,200
| – | – |
|
141
Dollar General
DG
$26.5B
| $4.06M | 0.08% |
18,748
| – | – |
|
142
Deere & Co
DE
$166B
| $3.99M | 0.08% |
11,300
+1,500
| +15% | +$548K |
|
143
Synopsys
SNPS
$78.5B
| $3.73M | 0.08% |
13,505
| – | – |
|
144
Roper Technologies
ROP
$39.6B
| $3.57M | 0.07% |
7,585
| – | – |
|
145
HDFC Bank
HDB
$120B
| $3.51M | 0.07% |
96,000
| – | – |
|
146
MetLife
MET
$61.6B
| $3.47M | 0.07% |
58,051
| – | – |
|
147
Public Storage
PSA
$60.7B
| $3.45M | 0.07% |
11,461
| – | – |
|
148
Kimberly-Clark
KMB
$35.9B
| $3.36M | 0.07% |
25,102
| – | – |
|
149
Agilent Technologies
A
$42.2B
| $3.34M | 0.07% |
22,569
| – | – |
|
|
BNY
150
Bank of New York Mellon
BNY
$109B
| $3.17M | 0.06% |
61,874
| – | – |
|
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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.