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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
+0.83%
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
$4.79B
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $583M | 12.18% |
1,359,142
-528,732
| -28% | -$233M |
|
|
2
Microsoft
MSFT
$3.62T
| $250M | 5.23% |
887,483
-278,300
| -24% | -$81M |
|
3
Apple
AAPL
$4.46T
| $232M | 4.86% |
1,642,688
+147,000
| +10% | +$21.6M |
|
4
Amazon
AMZN
$3.06T
| $167M | 3.49% |
1,015,700
-40,000
| -4% | -$6.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.5B
| $148M | 3.08% |
675,000
+375,000
| +125% | +$83.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $135M | 2.82% |
1,011,580
-450,000
| -31% | -$61.2M |
|
|
7
Raymond James Financial
RJF
$34.1B
| $102M | 2.14% |
6,684,938
-3,342,469
| -33% | -$299M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $87.5M | 1.83% |
257,778
-191,000
| -43% | -$68.8M |
|
|
9
JPMorgan Chase
JPM
$937B
| $83.3M | 1.74% |
+508,908
| New | +$79.8M |
|
|
10
NextEra Energy
NEE
$181B
| $74.7M | 1.56% |
951,000
+464,000
| +95% | +$37.4M |
|
11
NVIDIA
NVDA
$5.01T
| $72.6M | 1.52% |
3,502,680
+1,590,000
| +83% | +$33M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $69.8M | 1.46% |
1,858,811
| – | – |
|
|
13
Tesla
TSLA
$1.27T
| $67.2M | 1.4% |
259,845
+225,150
| +649% | +$53M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $60.8M | 1.27% |
455,980
| – | – |
|
15
PayPal
PYPL
$49.5B
| $55.1M | 1.15% |
211,924
-16,000
| -7% | -$4.54M |
|
16
AbbVie
ABBV
$433B
| $53M | 1.11% |
491,319
-340,000
| -41% | -$38.9M |
|
17
UnitedHealth
UNH
$377B
| $52.5M | 1.1% |
134,301
+4,000
| +3% | +$1.66M |
|
18
Applied Materials
AMAT
$411B
| $46.9M | 0.98% |
364,143
-192,000
| -35% | -$26.1M |
|
19
Mastercard
MA
$500B
| $46.5M | 0.97% |
133,629
+2,000
| +2% | +$727K |
|
|
20
Visa
V
$683B
| $45.3M | 0.95% |
+203,194
| New | +$47.6M |
|
21
Procter & Gamble
PG
$338B
| $42.9M | 0.9% |
307,193
+21,000
| +7% | +$2.98M |
|
22
Home Depot
HD
$339B
| $42.4M | 0.89% |
129,270
+4,200
| +3% | +$1.38M |
|
23
Adobe
ADBE
$99.9B
| $42.4M | 0.89% |
73,680
-87,900
| -54% | -$55.3M |
|
24
Morgan Stanley
MS
$332B
| $41.4M | 0.87% |
425,901
+11,000
| +3% | +$1.09M |
|
25
Cisco
CSCO
$457B
| $38.1M | 0.8% |
700,000
-100,000
| -13% | -$5.61M |
|
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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.