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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
Cap. Flow
+$419M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451M
2
RJF icon
Raymond James Financial
RJF
+$217M
3
XLF icon
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
JPM icon
JPMorgan Chase
JPM
+$100M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M
4
MU icon
Micron Technology
MU
+$55.1M
5
LLY icon
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
ALL icon
151
Allstate
ALL
$67.7B
$3.13M 0.06%
24,008
– –
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.06%
27,789
– –
EQIX icon
153
Equinix
EQIX
$104B
$3.05M 0.06%
3,800
-1,000
-21% -$743K
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$3.03M 0.06%
4,800
– –
AIG icon
155
American International
AIG
$40.7B
$3.02M 0.06%
63,442
– –
EFT
156
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.01M 0.06%
20,300
– –
ECL icon
157
Ecolab
ECL
$79.9B
$3.01M 0.06%
14,600
-3,000
-17% -$652K
PRU icon
158
Prudential Financial
PRU
$42.4B
$3M 0.06%
29,318
– –
SPG icon
159
Simon Property Group
SPG
$72.2B
$2.93M 0.06%
22,464
– –
CARR icon
160
Carrier Global
CARR
$52.9B
$2.9M 0.06%
59,780
– –
AFL icon
161
Aflac
AFL
$60.9B
$2.9M 0.06%
53,996
– –
BAX icon
162
Baxter International
BAX
$14.4B
$2.85M 0.06%
35,373
– –
TRV icon
163
Travelers Companies
TRV
$78.3B
$2.84M 0.06%
18,990
– –
EW icon
164
Edwards Lifesciences
EW
$53.8B
$2.75M 0.06%
26,500
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.9B
$2.44M 0.05%
29,890
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.6B
$2.41M 0.05%
15,422
– –
MLM icon
167
Martin Marietta Materials
MLM
$33.2B
$2.36M 0.05%
6,700
-1,500
-18% -$534K
VNE
168
DELISTED
Veoneer, Inc.
VNE
$2.31M 0.05%
100,000
– –
WLFC icon
169
Willis Lease Finance
WLFC
$1.21B
$2.16M 0.04%
28,221
– –
NICE icon
170
Nice
NICE
$5.95B
$2.1M 0.04%
8,500
– –
LYB icon
171
LyondellBasell Industries
LYB
$20.5B
$2.01M 0.04%
19,559
– –
WY icon
172
Weyerhaeuser
WY
$18.3B
$1.87M 0.04%
54,328
– –
CERN
173
DELISTED
Cerner Corp
CERN
$1.81M 0.04%
23,220
– –
FICO icon
174
Fair Isaac
FICO
$22.4B
$1.46M 0.03%
2,900
– –
MTB icon
175
M&T Bank
MTB
$36.5B
$1.31M 0.03%
9,000
– –
5 6
7
8 9

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.