We are live on ! Find out more
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
Cap. Flow
+$331M
Cap. Flow %
8.55%
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
GM icon
General Motors
GM
+$27.2M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
JOUT icon
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
HCA icon
151
HCA Healthcare
HCA
$89.1B
$3.27M 0.08%
19,895
– –
ROP icon
152
Roper Technologies
ROP
$39.5B
$3.27M 0.08%
7,585
– –
LHX icon
153
L3Harris
LHX
$53.3B
$3.08M 0.08%
16,284
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.07%
53,557
– –
BAX icon
155
Baxter International
BAX
$14.3B
$2.84M 0.07%
35,373
– –
MET icon
156
MetLife
MET
$61.5B
$2.73M 0.07%
58,051
– –
A icon
157
Agilent Technologies
A
$42.2B
$2.67M 0.07%
22,569
– –
TRV icon
158
Travelers Companies
TRV
$78.3B
$2.67M 0.07%
18,990
– –
GD icon
159
General Dynamics
GD
$106B
$2.67M 0.07%
17,905
– –
PSA icon
160
Public Storage
PSA
$60.7B
$2.65M 0.07%
11,461
– –
ALL icon
161
Allstate
ALL
$66.3B
$2.64M 0.07%
24,008
– –
BNY
162
Bank of New York Mellon
BNY
$109B
$2.63M 0.07%
61,874
– –
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.06%
27,789
– –
EW icon
164
Edwards Lifesciences
EW
$54B
$2.42M 0.06%
26,500
-162,662
-86% -$13.5M
MSCI icon
165
MSCI
MSCI
$40.8B
$2.41M 0.06%
+5,400
New +$2.12M
AIG icon
166
American International
AIG
$40.4B
$2.4M 0.06%
63,442
– –
AFL icon
167
Aflac
AFL
$60.7B
$2.4M 0.06%
53,996
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
$2.4M 0.06%
+4,800
New +$2.15M
SBAC icon
169
SBA Communications
SBAC
$19.3B
$2.33M 0.06%
8,249
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$2.31M 0.06%
15,422
– –
PRU icon
171
Prudential Financial
PRU
$42.2B
$2.29M 0.06%
29,318
– –
CARR icon
172
Carrier Global
CARR
$52.4B
$2.25M 0.06%
59,780
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.06%
55,986
– –
VNE
174
DELISTED
Veoneer, Inc.
VNE
$2.13M 0.06%
100,000
– –
DLR icon
175
Digital Realty Trust
DLR
$70.6B
$2.12M 0.05%
15,195
– –
5 6
7
8 9

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 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.