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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
+8.57%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $320M | 7.64% |
808,366
+128,366
| +19% | +$49.5M |
|
2
Microsoft
MSFT
$3.69T
| $247M | 5.88% |
1,047,283
-36,000
| -3% | -$8.35M |
|
3
Apple
AAPL
$4.51T
| $178M | 4.24% |
1,457,688
-145,200
| -9% | -$18.6M |
|
4
Amazon
AMZN
$3T
| $177M | 4.22% |
1,145,700
-1,000
| -0.1% | -$159K |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $137M | 3.26% |
463,778
+139,000
| +43% | +$37.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.65T
| $129M | 3.07% |
1,248,580
+203,400
| +19% | +$20.1M |
|
|
7
Adobe
ADBE
$102B
| $105M | 2.5% |
220,680
+103,500
| +88% | +$48.4M |
|
8
JPMorgan Chase
JPM
$955B
| $100M | 2.39% |
657,408
+20,500
| +3% | +$2.95M |
|
9
Procter & Gamble
PG
$343B
| $79.9M | 1.9% |
589,693
+103,200
| +21% | +$13.5M |
|
10
AbbVie
ABBV
$429B
| $79.4M | 1.89% |
733,319
+168,000
| +30% | +$18M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $73.1M | 1.74% |
626,000
+102,000
| +19% | +$11.8M |
|
12
Raymond James Financial
RJF
$34.4B
| $71.6M | 1.71% |
7,534,056
| – | – |
|
13
Applied Materials
AMAT
$435B
| $71.1M | 1.69% |
532,143
+14,000
| +3% | +$1.54M |
|
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $68.5M | 1.63% |
+1,000,000
| New | +$69.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $62.1M | 1.48% |
1,165,000
+253,151
| +28% | +$13.9M |
|
16
Micron Technology
MU
$1.01T
| $55.1M | 1.31% |
624,358
| – | – |
|
17
Coca-Cola
KO
$372B
| $53.8M | 1.28% |
1,019,985
| – | – |
|
18
Morgan Stanley
MS
$343B
| $51.6M | 1.23% |
664,901
-245,500
| -27% | -$18.8M |
|
19
Eli Lilly
LLY
$994B
| $51.1M | 1.22% |
273,516
+85,000
| +45% | +$16.6M |
|
20
UnitedHealth
UNH
$372B
| $48.9M | 1.17% |
131,501
| – | – |
|
21
Mastercard
MA
$501B
| $47.4M | 1.13% |
133,129
-3,000
| -2% | -$1.05M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.61T
| $47.2M | 1.12% |
455,980
| – | – |
|
|
23
iShares Russell 2000 ETF
IWM
$83.1B
| $44.2M | 1.05% |
200,000
-279,000
| -58% | -$60.9M |
|
24
Bank of America
BAC
$442B
| $43.7M | 1.04% |
1,129,693
-200,000
| -15% | -$6.9M |
|
25
Visa
V
$691B
| $42.7M | 1.02% |
201,694
-10,000
| -5% | -$2.1M |
|
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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.