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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$36.6B
| $3.38M | 0.07% |
+20,000
| New | +$3.53M |
|
202
HubSpot
HUBS
$11B
| $3.38M | 0.07% |
+5,000
| New | +$3.22M |
|
203
Cummins
CMI
$87.1B
| $3.37M | 0.07% |
+15,000
| New | +$3.52M |
|
204
Airbnb
ABNB
$111B
| $3.35M | 0.07% |
+20,000
| New | +$3.05M |
|
205
Parker-Hannifin
PH
$134B
| $3.35M | 0.07% |
+12,000
| New | +$3.57M |
|
206
Kimberly-Clark
KMB
$36.1B
| $3.33M | 0.07% |
25,102
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.07% |
+70,000
| New | +$3.38M |
|
208
Expedia Group
EXPE
$38.5B
| $3.28M | 0.07% |
+20,000
| New | +$3.09M |
|
209
lululemon athletica
LULU
$14.3B
| $3.24M | 0.07% |
+8,000
| New | +$3.2M |
|
|
BNY
210
Bank of New York Mellon
BNY
$109B
| $3.21M | 0.07% |
61,874
| – | – |
|
211
Fidelity National Information Services
FIS
$22.1B
| $3.16M | 0.07% |
26,000
-6,000
| -19% | -$805K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.07% |
+80,000
| New | +$3.26M |
|
213
PACCAR
PCAR
$69.8B
| $3.16M | 0.07% |
+60,000
| New | +$3.33M |
|
214
Stanley Black & Decker
SWK
$15.7B
| $3.16M | 0.07% |
+18,000
| New | +$3.51M |
|
215
W.W. Grainger
GWW
$61.3B
| $3.14M | 0.07% |
+8,000
| New | +$3.47M |
|
216
Carrier Global
CARR
$52.4B
| $3.09M | 0.06% |
59,780
| – | – |
|
217
Xylem
XYL
$28.8B
| $3.09M | 0.06% |
+25,000
| New | +$3.22M |
|
218
Prudential Financial
PRU
$42.2B
| $3.08M | 0.06% |
29,318
| – | – |
|
219
Whirlpool
WHR
$2.84B
| $3.06M | 0.06% |
15,000
-20,000
| -57% | -$4.39M |
|
220
Allstate
ALL
$66.3B
| $3.06M | 0.06% |
24,008
| – | – |
|
221
Equifax
EFX
$21.4B
| $3.04M | 0.06% |
+12,000
| New | +$3.12M |
|
222
Pool Corp
POOL
$7.32B
| $3.04M | 0.06% |
+7,000
| New | +$3.32M |
|
223
Simon Property Group
SPG
$71B
| $2.92M | 0.06% |
22,464
| – | – |
|
224
Seagate
STX
$186B
| $2.89M | 0.06% |
+35,000
| New | +$3.05M |
|
225
Travelers Companies
TRV
$78.3B
| $2.89M | 0.06% |
18,990
| – | – |
|
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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.