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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
+9.56%
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
$4.9B
AUM Growth
+$704M
(+17%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Raymond James Financial
RJF
|
+$217M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.1M |
| 4 |
Micron Technology
MU
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $808M | 16.49% |
1,887,874
+1,079,508
| +134% | +$451M |
|
2
Microsoft
MSFT
$3.35T
| $316M | 6.44% |
1,165,783
+118,500
| +11% | +$30.1M |
|
3
Apple
AAPL
$4.9T
| $205M | 4.18% |
1,495,688
+38,000
| +3% | +$4.92M |
|
4
Amazon
AMZN
$2.53T
| $182M | 3.71% |
1,055,700
-90,000
| -8% | -$15M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $178M | 3.64% |
1,461,580
+213,000
| +17% | +$24.9M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $156M | 3.18% |
448,778
-15,000
| -3% | -$4.81M |
|
|
7
Raymond James Financial
RJF
$33.6B
| $102M | 2.07% |
10,027,407
+2,493,351
| +33% | +$217M |
|
8
Adobe
ADBE
$98.5B
| $94.6M | 1.93% |
161,580
-59,100
| -27% | -$30.5M |
|
9
AbbVie
ABBV
$455B
| $93.6M | 1.91% |
831,319
+98,000
| +13% | +$11M |
|
10
Applied Materials
AMAT
$398B
| $79.2M | 1.62% |
556,143
+24,000
| +5% | +$3.22M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $79M | 1.61% |
627,000
+1,000
| +0.2% | +$123K |
|
|
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $77.1M | 1.57% |
+495,908
| New | +$47.5M |
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $68.8M | 1.4% |
300,000
+100,000
| +50% | +$22.5M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $68.2M | 1.39% |
+1,858,811
| New | +$68M |
|
15
PayPal
PYPL
$49.3B
| $66.4M | 1.36% |
227,924
+60,000
| +36% | +$15.8M |
|
16
Bank of America
BAC
$433B
| $61.9M | 1.26% |
1,501,693
+372,000
| +33% | +$15.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $57.1M | 1.17% |
455,980
| – | – |
|
18
Coca-Cola
KO
$381B
| $55.2M | 1.13% |
1,019,985
| – | – |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $53.1M | 1.08% |
95,500
+60,500
| +173% | +$33.6M |
|
20
UnitedHealth
UNH
$383B
| $52.2M | 1.06% |
130,301
-1,200
| -0.9% | -$478K |
|
21
Mastercard
MA
$510B
| $48.1M | 0.98% |
131,629
-1,500
| -1% | -$558K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
| $46.7M | 0.95% |
+203,516
| New | +$3.69M |
|
23
NXP Semiconductors
NXPI
$61.8B
| $46.3M | 0.94% |
225,000
+40,000
| +22% | +$8.02M |
|
24
Televisa
TV
$1.52B
| $45.9M | 0.94% |
+196,194
| New | +$2.52M |
|
25
TE Connectivity
TEL
$59.9B
| $43.2M | 0.88% |
319,203
| – | – |
|
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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.