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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$3.87B
AUM Growth
+$790M
(+26%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
General Motors
GM
|
+$27.2M |
| 4 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $254M | 6.56% |
680,000
-597,000
| -47% | -$212M |
|
2
Microsoft
MSFT
$3.66T
| $241M | 6.22% |
1,083,283
+115,000
| +12% | +$24.7M |
|
3
Apple
AAPL
$4.52T
| $213M | 5.49% |
1,602,888
+191,700
| +14% | +$23.1M |
|
4
Amazon
AMZN
$2.99T
| $187M | 4.82% |
1,146,700
+78,500
| +7% | +$12.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$83B
| $93.9M | 2.42% |
+479,000
| New | +$83.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $91.6M | 2.36% |
1,045,180
-412,000
| -28% | -$34.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $88.7M | 2.29% |
324,778
+110,000
| +51% | +$30.2M |
|
8
JPMorgan Chase
JPM
$950B
| $80.9M | 2.09% |
636,908
+97,000
| +18% | +$10.8M |
|
9
Procter & Gamble
PG
$345B
| $67.7M | 1.75% |
486,493
+32,500
| +7% | +$4.54M |
|
10
Raymond James Financial
RJF
$34.3B
| $65.4M | 1.69% |
7,534,056
| – | – |
|
11
Morgan Stanley
MS
$341B
| $62.4M | 1.61% |
910,401
+150,000
| +20% | +$8.61M |
|
12
AbbVie
ABBV
$431B
| $60.6M | 1.56% |
565,319
-5,000
| -0.9% | -$480K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $60.3M | 1.56% |
2,045,000
+2,034,000
| +18,491% | +$54.4M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $59.4M | 1.53% |
524,000
+522,750
| +41,820% | +$57.1M |
|
15
Adobe
ADBE
$102B
| $58.6M | 1.51% |
117,180
+12,200
| +12% | +$5.89M |
|
16
Coca-Cola
KO
$372B
| $55.9M | 1.44% |
1,019,985
| – | – |
|
17
Mastercard
MA
$500B
| $48.6M | 1.25% |
136,129
+26,000
| +24% | +$8.65M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $47.1M | 1.22% |
+911,849
| New | +$43.8M |
|
19
Micron Technology
MU
$1.01T
| $46.9M | 1.21% |
624,358
+285,000
| +84% | +$17.2M |
|
20
Visa
V
$690B
| $46.3M | 1.2% |
211,694
+54,000
| +34% | +$11.1M |
|
21
UnitedHealth
UNH
$370B
| $46.1M | 1.19% |
131,501
+19,500
| +17% | +$6.54M |
|
22
Advanced Micro Devices
AMD
$846B
| $45.9M | 1.19% |
500,984
+150,000
| +43% | +$12.9M |
|
23
Intuit
INTU
$88.5B
| $45.8M | 1.18% |
120,685
+84,000
| +229% | +$29.5M |
|
24
Applied Materials
AMAT
$434B
| $44.7M | 1.15% |
518,143
| – | – |
|
25
Oracle
ORCL
$420B
| $44M | 1.14% |
680,000
+100,000
| +17% | +$5.95M |
|
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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.