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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $7.41M | 0.15% |
144,000
-244,186
| -63% | -$12.3M |
|
|
XYZ
127
Block Inc
XYZ
$49.9B
| $7.2M | 0.15% |
+30,000
| New | +$7.71M |
|
128
Hartford Financial Services
HIG
$37.8B
| $7.03M | 0.15% |
+100,000
| New | +$6.61M |
|
129
Mondelez International
MDLZ
$81.1B
| $6.98M | 0.15% |
+120,000
| New | +$7.47M |
|
130
Elevance Health
ELV
$86.4B
| $6.96M | 0.15% |
18,657
| – | – |
|
131
Dollar General
DG
$26.9B
| $6.95M | 0.15% |
32,748
+14,000
| +75% | +$3.16M |
|
132
Illumina
ILMN
$29.1B
| $6.82M | 0.14% |
17,283
| – | – |
|
133
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $6.79M | 0.14% |
45,607
| – | – |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.14% |
57,789
+30,000
| +108% | +$3.54M |
|
135
McKesson
MCK
$99.9B
| $6.68M | 0.14% |
33,485
| – | – |
|
136
Horizon Technology Finance
HRZN
$343M
| $6.57M | 0.14% |
60,000
-70,000
| -54% | -$1.19M |
|
137
Capital One
COF
$137B
| $6.48M | 0.14% |
+40,000
| New | +$6.53M |
|
138
Stryker
SYK
$131B
| $6.48M | 0.14% |
24,555
| – | – |
|
139
PNC Financial Services
PNC
$102B
| $6.35M | 0.13% |
32,472
| – | – |
|
140
Global Payments
GPN
$25.1B
| $6.28M | 0.13% |
39,840
| – | – |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $6.04M | 0.13% |
42,493
+3,500
| +9% | +$491K |
|
142
Waste Management
WM
$89.6B
| $5.97M | 0.12% |
+40,000
| New | +$5.99M |
|
143
CSX Corp
CSX
$92.9B
| $5.95M | 0.12% |
+200,000
| New | +$6.4M |
|
144
Trimble
TRMB
$13.4B
| $5.76M | 0.12% |
70,000
-150,000
| -68% | -$13.2M |
|
145
Cintas
CTAS
$80.3B
| $5.71M | 0.12% |
+60,000
| New | +$5.87M |
|
146
Illinois Tool Works
ITW
$82.9B
| $5.58M | 0.12% |
+27,000
| New | +$6.09M |
|
147
Snap
SNAP
$8.96B
| $5.54M | 0.12% |
+75,000
| New | +$5.42M |
|
148
Mercado Libre
MELI
$92.7B
| $5.48M | 0.11% |
3,262
| – | – |
|
149
Regeneron Pharmaceuticals
REGN
$83B
| $5.48M | 0.11% |
9,052
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $5.42M | 0.11% |
+70,000
| New | +$5.85M |
|
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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.