Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2021
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $808.1M | 16.5% | $363.61 | +10.52% | 5 qtrssince 2020-Q2 | Increased 99 |
MICROSOFT CORP | 1.2M | $315.8M | 6.4% | $155.56 | +68.18% | 10 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.5M | $204.8M | 4.2% | $97.42 | +36.93% | 10 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 52,785 | $181.6M | 3.7% | $99.34 | +73.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 73,079 | $178.4M | 3.6% | $76.28 | +59.10% | 10 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 448,778 | $156M | 3.2% | $234.56 | +48.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 6.7M | $101.6M | 2.1% | $51.65 | +57.23% | 5 qtrssince 2020-Q2 | Increased 66 |
ADOBE INC | 161,580 | $94.6M | 1.9% | $437.22 | +35.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 831,319 | $93.6M | 1.9% | $75.93 | +22.11% | 10 qtrssince 2019-Q1 | Increased 53 |
| 974,358 | $82.8M | 1.7% | — | — | — | New 68 | |
APPLIED MATERIALS INC | 556,143 | $79.2M | 1.6% | $57.72 | +136.32% | 10 qtrssince 2019-Q1 | Increased 49 |
HEALTH CARE SELECT SECTOR SPDR | 627,000 | $79M | 1.6% | $104.32 | +12.36% | 10 qtrssince 2019-Q1 | Increased 47 |
J P MORGAN EXCHANGE TRADED F | 495,908 | $77.1M | 1.6% | $87.03 | +67.24% | 1 qtr | New 68 |
ISHARES RUSSELL 2000 ETF ETF | 300,000 | $68.8M | 1.4% | $195.27 | +10.82% | 3 qtrssince 2020-Q4 | Increased 65 |
FINANCIAL SELECT SECTOR SPDR | 1.9M | $68.2M | 1.4% | $33.79 | 0.00% | 1 qtr | New 68 |
PAYPAL HOLDINGS INC | 227,924 | $66.4M | 1.4% | $190.15 | +53.60% | 10 qtrssince 2019-Q1 | Increased 61 |
BANK OF AMERICA CORP | 1.5M | $61.9M | 1.3% | $24.90 | +46.88% | 10 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 22,799 | $57.1M | 1.2% | $57.98 | +115.73% | 10 qtrssince 2019-Q1 | Unchanged 0 |
COCA-COLA CO/THE | 1M | $55.2M | 1.1% | $38.25 | +23.09% | 10 qtrssince 2019-Q1 | Unchanged 0 |
SVB FINANCIAL | 95,500 | $53.1M | 1.1% | — | — | 2 qtrssince 2021-Q1 | Increased 75 |
Tredje AP-fonden manages $4.9B across 187 positions as of Q2 2021. Top holdings: SPY (16.5%), MSFT (6.4%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 19 exits, 31 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $4.9B across 187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer