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
+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
(+8.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$69.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 3 |
Adobe
ADBE
|
+$48.4M |
| 4 |
Cisco
CSCO
|
+$37.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.3M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Walt Disney
DIS
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Willis Lease Finance
WLFC
$1.16B
| $2.15M | 0.05% |
28,221
| – | – |
|
177
Otis Worldwide
OTIS
$27.8B
| $2.05M | 0.05% |
29,890
| – | – |
|
178
LyondellBasell Industries
LYB
$20.7B
| $2.04M | 0.05% |
19,559
| – | – |
|
179
Weyerhaeuser
WY
$18B
| $1.93M | 0.05% |
54,328
| – | – |
|
180
Nice
NICE
$5.95B
| $1.85M | 0.04% |
8,500
-10,000
| -54% | -$2.5M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $1.67M | 0.04% |
23,220
| – | – |
|
182
Republic Services
RSG
$65.9B
| $1.63M | 0.04% |
16,375
| – | – |
|
183
Fair Isaac
FICO
$22.4B
| $1.41M | 0.03% |
2,900
-6,500
| -69% | -$3.09M |
|
184
M&T Bank
MTB
$36.4B
| $1.36M | 0.03% |
+9,000
| New | +$1.33M |
|
185
Cencora
COR
$63.7B
| $1.34M | 0.03% |
11,395
| – | – |
|
186
Cardinal Health
CAH
$55.9B
| $1.32M | 0.03% |
21,743
| – | – |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.02% |
39,000
| – | – |
|
188
Fortinet
FTNT
$119B
| $946K | 0.02% |
25,655
| – | – |
|
189
Alibaba
BABA
$306B
| $907K | 0.02% |
4,000
-800
| -17% | -$196K |
|
190
Viatris
VTRS
$18.7B
| $860K | 0.02% |
61,526
| – | – |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $859K | 0.02% |
35,000
-4,000
| -10% | -$92.3K |
|
192
Coca-Cola Femsa
KOF
$23B
| $799K | 0.02% |
15,312
+11,122
| +265% | +$510K |
|
193
AerCap
AER
$23.5B
| – | – |
-2,658
| Closed | -$121K |
|
194
American Tower
AMT
$79B
| – | – |
-15,819
| Closed | -$3.55M |
|
195
AvalonBay Communities
AVB
$26B
| – | – |
-10,186
| Closed | -$1.63M |
|
196
Boston Properties
BXP
$10.8B
| – | – |
-11,273
| Closed | -$1.07M |
|
197
Crown Castle
CCI
$31.3B
| – | – |
-30,321
| Closed | -$4.83M |
|
198
Cognizant
CTSH
$26.4B
| – | – |
-40,278
| Closed | -$3.3M |
|
|
199
Walt Disney
DIS
$179B
| – | – |
-192,034
| Closed | -$34.8M |
|
200
Digital Realty Trust
DLR
$70.6B
| – | – |
-15,195
| Closed | -$2.12M |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.