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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
Cap. Flow
+$419M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451M
2
RJF icon
Raymond James Financial
RJF
+$217M
3
XLF icon
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
JPM icon
JPMorgan Chase
JPM
+$100M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M
4
MU icon
Micron Technology
MU
+$55.1M
5
LLY icon
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
V icon
201
Visa
V
$680B
– –
-201,694
Closed -$42.7M
VFC icon
202
VF Corp
VFC
$5.87B
– –
-54,683
Closed -$4.37M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,986
Closed -$3.07M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-350,000
Closed -$34.5M
5 6 7 8
9

Similar funds

Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.