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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$3.49M 0.08%
25,102
– –
SNPS icon
152
Synopsys
SNPS
$78.7B
$3.35M 0.08%
13,505
– –
EQIX icon
153
Equinix
EQIX
$102B
$3.26M 0.08%
4,800
-1,500
-24% -$1.03M
MDB icon
154
MongoDB
MDB
$35.3B
$3.21M 0.08%
12,000
-12,000
-50% -$4.25M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.07%
55,986
– –
ROP icon
156
Roper Technologies
ROP
$39.5B
$3.06M 0.07%
7,585
– –
BAX icon
157
Baxter International
BAX
$14.3B
$2.98M 0.07%
35,373
– –
AIG icon
158
American International
AIG
$40.4B
$2.93M 0.07%
63,442
– –
BNY
159
Bank of New York Mellon
BNY
$109B
$2.93M 0.07%
61,874
– –
A icon
160
Agilent Technologies
A
$42.2B
$2.87M 0.07%
22,569
– –
TRV icon
161
Travelers Companies
TRV
$78.3B
$2.86M 0.07%
18,990
– –
PSA icon
162
Public Storage
PSA
$60.7B
$2.83M 0.07%
11,461
– –
EFT
163
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.81M 0.07%
+20,300
New +$281K
AFL icon
164
Aflac
AFL
$60.7B
$2.76M 0.07%
53,996
– –
ALL icon
165
Allstate
ALL
$66.3B
$2.76M 0.07%
24,008
– –
MLM icon
166
Martin Marietta Materials
MLM
$33.3B
$2.75M 0.07%
8,200
-28,000
-77% -$8.94M
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.69M 0.06%
27,789
– –
PRU icon
168
Prudential Financial
PRU
$42.2B
$2.67M 0.06%
29,318
– –
SPG icon
169
Simon Property Group
SPG
$71B
$2.56M 0.06%
22,464
– –
CARR icon
170
Carrier Global
CARR
$52.4B
$2.52M 0.06%
59,780
– –
VNE
171
DELISTED
Veoneer, Inc.
VNE
$2.45M 0.06%
100,000
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$2.4M 0.06%
15,422
– –
IDXX icon
173
Idexx Laboratories
IDXX
$46.2B
$2.35M 0.06%
4,800
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$2.31M 0.06%
40,620
– –
EW icon
175
Edwards Lifesciences
EW
$54B
$2.22M 0.05%
26,500
– –
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 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.