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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
(+17%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Raymond James Financial
RJF
|
+$217M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.1M |
| 4 |
Micron Technology
MU
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$62.8B
| $1.3M | 0.03% |
11,395
| – | – |
|
177
Cardinal Health
CAH
$55.6B
| $1.24M | 0.03% |
21,743
| – | – |
|
178
Fortinet
FTNT
$119B
| $1.22M | 0.02% |
25,655
| – | – |
|
|
RSX
179
DELISTED
VanEck Russia ETF
RSX
| $1.13M | 0.02% |
39,000
| – | – |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.02M | 0.02% |
37,800
+2,800
| +8% | +$72.8K |
|
181
Alibaba
BABA
$307B
| $907K | 0.02% |
4,000
| – | – |
|
182
Viatris
VTRS
$18.6B
| $879K | 0.02% |
61,526
| – | – |
|
183
Organon & Co
OGN
$3.58B
| $793K | 0.02% |
+26,220
| New | +$863K |
|
184
Biogen
BIIB
$30.3B
| $519K | 0.01% |
1,500
-18,778
| -93% | -$5.69M |
|
185
Coca-Cola Europacific Partners
CCEP
$46.8B
| $410K | 0.01% |
+6,913
| New | +$403K |
|
186
Archer Daniels Midland
ADM
$38.5B
| – | – |
-40,620
| Closed | -$2.31M |
|
187
Aptiv
APTV
$10.4B
| – | – |
-45,607
| Closed | -$6.29M |
|
188
Citigroup
C
$229B
| – | – |
-150,000
| Closed | -$10.9M |
|
189
Caterpillar
CAT
$389B
| – | – |
-128,030
| Closed | -$29.7M |
|
190
Charter Communications
CHTR
$18.5B
| – | – |
-7,236
| Closed | -$4.46M |
|
|
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-1,165,000
| Closed | -$62.1M |
|
|
192
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-1,000,000
| Closed | -$68.5M |
|
193
Honeywell
HON
$74.3B
| – | – |
-34,454
| Closed | -$7.05M |
|
|
194
JPMorgan Chase
JPM
$965B
| – | – |
-657,408
| Closed | -$100M |
|
195
KLA
KLAC
$259B
| – | – |
-769,010
| Closed | -$25.4M |
|
196
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-15,312
| Closed | -$799K |
|
|
197
Eli Lilly
LLY
$1.09T
| – | – |
-273,516
| Closed | -$51.1M |
|
|
198
Micron Technology
MU
$959B
| – | – |
-624,358
| Closed | -$55.1M |
|
199
Republic Services
RSG
$66.1B
| – | – |
-16,375
| Closed | -$1.63M |
|
200
Texas Instruments
TXN
$257B
| – | – |
-30,131
| Closed | -$5.69M |
|
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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.