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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$134B
| $5.2M | 0.11% |
28,666
| – | – |
|
152
Aon
AON
$75.6B
| $4.92M | 0.1% |
17,200
| – | – |
|
153
Becton Dickinson
BDX
$49.4B
| $4.84M | 0.1% |
20,180
| – | – |
|
154
HCA Healthcare
HCA
$89.1B
| $4.83M | 0.1% |
19,895
| – | – |
|
155
Dollar Tree
DLTR
$24.6B
| $4.79M | 0.1% |
+50,000
| New | +$4.81M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.09% |
30,000
-10,000
| -25% | -$1.47M |
|
157
Colgate-Palmolive
CL
$73.6B
| $4.49M | 0.09% |
59,446
| – | – |
|
158
Uber
UBER
$160B
| $4.48M | 0.09% |
+100,000
| New | +$4.37M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.09% |
73,557
-80,000
| -52% | -$5.25M |
|
160
Sherwin-Williams
SHW
$88.5B
| $4.39M | 0.09% |
15,700
-15,665
| -50% | -$4.58M |
|
161
AutoZone
AZO
$49.7B
| $4.25M | 0.09% |
+2,500
| New | +$4.01M |
|
162
United Rentals
URI
$71.2B
| $4.21M | 0.09% |
+12,000
| New | +$4.03M |
|
163
eBay
EBAY
$47.2B
| $4.18M | 0.09% |
+60,000
| New | +$4.3M |
|
164
ON Semiconductor
ON
$31.6B
| $4.12M | 0.09% |
90,000
-400,000
| -82% | -$17.1M |
|
165
Verisk Analytics
VRSK
$23.6B
| $4M | 0.08% |
+20,000
| New | +$3.87M |
|
166
Automatic Data Processing
ADP
$108B
| $4M | 0.08% |
20,000
-11,647
| -37% | -$2.4M |
|
167
Match Group
MTCH
$8.45B
| $3.92M | 0.08% |
+25,000
| New | +$3.81M |
|
168
Synchrony
SYF
$25.5B
| $3.91M | 0.08% |
+80,000
| New | +$3.89M |
|
169
Fastenal
FAST
$60.1B
| $3.87M | 0.08% |
+150,000
| New | +$4.07M |
|
170
Exelon
EXC
$46.2B
| $3.87M | 0.08% |
+112,160
| New | +$3.83M |
|
171
Progressive
PGR
$123B
| $3.85M | 0.08% |
42,639
| – | – |
|
172
Humana
HUM
$44.8B
| $3.83M | 0.08% |
9,852
| – | – |
|
173
Palo Alto Networks
PANW
$313B
| $3.83M | 0.08% |
+48,000
| New | +$3.37M |
|
174
Constellation Brands
STZ
$22.9B
| $3.79M | 0.08% |
+18,000
| New | +$3.93M |
|
175
Ingersoll Rand
IR
$33B
| $3.78M | 0.08% |
+75,000
| New | +$3.82M |
|
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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.