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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$2.05M 0.05%
40,620
– –
APTV icon
177
Aptiv
APTV
$10.3B
$2.03M 0.05%
15,607
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.8B
$2.02M 0.05%
29,890
– –
WLFC icon
179
Willis Lease Finance
WLFC
$1.2B
$1.98M 0.05%
28,221
– –
SPG icon
180
Simon Property Group
SPG
$70.9B
$1.92M 0.05%
22,464
– –
WY icon
181
Weyerhaeuser
WY
$17.7B
$1.82M 0.05%
54,328
– –
CERN
182
DELISTED
Cerner Corp
CERN
$1.82M 0.05%
23,220
– –
CNC icon
183
Centene
CNC
$32.9B
$1.81M 0.05%
30,164
– –
LYB icon
184
LyondellBasell Industries
LYB
$20.4B
$1.79M 0.05%
19,559
– –
AVB icon
185
AvalonBay Communities
AVB
$25.7B
$1.63M 0.04%
10,186
– –
EQR icon
186
Equity Residential
EQR
$24.2B
$1.6M 0.04%
27,047
– –
RSG icon
187
Republic Services
RSG
$66.2B
$1.58M 0.04%
16,375
– –
CAH icon
188
Cardinal Health
CAH
$55B
$1.17M 0.03%
21,743
– –
VTRS icon
189
Viatris
VTRS
$18.7B
$1.15M 0.03%
+61,526
New +$1M
BABA icon
190
Alibaba
BABA
$298B
$1.12M 0.03%
4,800
+800
+20% +$222K
COR icon
191
Cencora
COR
$61.2B
$1.11M 0.03%
11,395
– –
BXP icon
192
Boston Properties
BXP
$10.7B
$1.07M 0.03%
11,273
– –
RSX
193
DELISTED
VanEck Russia ETF
RSX
$942K 0.02%
39,000
– –
FTNT icon
194
Fortinet
FTNT
$120B
$762K 0.02%
25,655
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$739K 0.02%
+39,000
New +$672K
KOF icon
196
Coca-Cola Femsa
KOF
$23.2B
$209K 0.01%
4,190
– –
AER icon
197
AerCap
AER
$23.6B
$121K ﹤0.01%
2,658
– –
ACN icon
198
Accenture
ACN
$108B
– –
-26,466
Closed -$5.98M
COF icon
199
Capital One
COF
$135B
– –
-34,301
Closed -$2.46M
CSCO icon
200
Cisco
CSCO
$486B
– –
-212,192
Closed -$8.36M
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.