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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
+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
DDOG icon
201
Datadog
DDOG
$88B
– –
-50,000
Closed -$5.11M
FISV
202
Fiserv Inc
FISV
$27.7B
– –
-42,133
Closed -$4.34M
INCY icon
203
Incyte
INCY
$24.2B
– –
-13,332
Closed -$1.2M
IQV icon
204
IQVIA
IQV
$39.6B
– –
-12,205
Closed -$1.92M
SYF icon
205
Synchrony
SYF
$25.6B
– –
-330,000
Closed -$8.64M
SIVB
206
DELISTED
SVB Financial Group
SIVB
– –
-61,000
Closed -$14.7M
5 6 7 8
9

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Capital Fund Management (CFM)
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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.