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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
+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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.4B
| – | – |
-27,047
| Closed | -$1.6M |
|
202
General Dynamics
GD
$106B
| – | – |
-17,905
| Closed | -$2.67M |
|
203
L3Harris
LHX
$53.3B
| – | – |
-16,284
| Closed | -$3.08M |
|
204
Lockheed Martin
LMT
$138B
| – | – |
-18,536
| Closed | -$6.58M |
|
205
MSCI
MSCI
$40.8B
| – | – |
-5,400
| Closed | -$2.41M |
|
206
Qualcomm
QCOM
$171B
| – | – |
-188,657
| Closed | -$28.7M |
|
207
SBA Communications
SBAC
$19.3B
| – | – |
-8,249
| Closed | -$2.33M |
|
208
Warner Bros
WBD
$67.9B
| – | – |
-750,000
| Closed | -$22.6M |
|
|
209
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-2,045,000
| Closed | -$60.3M |
|
210
Zscaler
ZS
$28.9B
| – | – |
-30,000
| Closed | -$5.99M |
|
|
XYZ
211
Block Inc
XYZ
$47.5B
| – | – |
-35,000
| Closed | -$7.62M |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,088,800
| Closed | -$18.9M |
|
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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.