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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.5B
| $3.67M | 0.08% |
+30,000
| New | +$3.81M |
|
177
Amphenol
APH
$206B
| $3.66M | 0.08% |
+100,000
| New | +$3.67M |
|
178
KKR & Co
KKR
$99.6B
| $3.65M | 0.08% |
+60,000
| New | +$3.77M |
|
179
Dominion Energy
D
$59.9B
| $3.65M | 0.08% |
+50,000
| New | +$3.81M |
|
180
Equinix
EQIX
$102B
| $3.63M | 0.08% |
4,600
+800
| +21% | +$665K |
|
181
Omnicom Group
OMC
$23.6B
| $3.62M | 0.08% |
+50,000
| New | +$3.71M |
|
182
Idexx Laboratories
IDXX
$46.2B
| $3.61M | 0.08% |
5,800
+1,000
| +21% | +$672K |
|
|
DOCU
183
DocuSign
DOCU
$11.3B
| $3.6M | 0.08% |
+14,000
| New | +$4.03M |
|
184
Archer Daniels Midland
ADM
$38.8B
| $3.6M | 0.08% |
+60,000
| New | +$3.6M |
|
185
Ross Stores
ROST
$80.8B
| $3.59M | 0.08% |
+33,000
| New | +$3.95M |
|
186
Norfolk Southern
NSC
$75.2B
| $3.59M | 0.08% |
+15,000
| New | +$3.85M |
|
187
MetLife
MET
$61.5B
| $3.58M | 0.07% |
58,051
| – | – |
|
188
Roper Technologies
ROP
$39.5B
| $3.57M | 0.07% |
8,000
+415
| +5% | +$199K |
|
189
Ecolab
ECL
$79.8B
| $3.57M | 0.07% |
17,100
+2,500
| +17% | +$548K |
|
190
Agilent Technologies
A
$42.2B
| $3.56M | 0.07% |
22,569
| – | – |
|
191
Monster Beverage
MNST
$89.2B
| $3.55M | 0.07% |
+160,000
| New | +$3.78M |
|
192
Sysco
SYY
$40.3B
| $3.53M | 0.07% |
+45,000
| New | +$3.43M |
|
193
Rockwell Automation
ROK
$49.6B
| $3.53M | 0.07% |
+12,000
| New | +$3.68M |
|
194
HDFC Bank
HDB
$120B
| $3.51M | 0.07% |
96,000
| – | – |
|
195
American International
AIG
$40.4B
| $3.48M | 0.07% |
63,442
| – | – |
|
196
Liberty Broadband Class C
LBRDK
$5.32B
| $3.45M | 0.07% |
+20,000
| New | +$3.6M |
|
197
CoStar Group
CSGP
$12.6B
| $3.44M | 0.07% |
+40,000
| New | +$3.46M |
|
198
Keurig Dr Pepper
KDP
$39.7B
| $3.42M | 0.07% |
+100,000
| New | +$3.5M |
|
199
Public Storage
PSA
$60.7B
| $3.4M | 0.07% |
11,461
| – | – |
|
200
Western Digital
WDC
$151B
| $3.39M | 0.07% |
+79,380
| New | +$3.77M |
|
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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.