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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
-14.49%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Amazon
AMZN
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
ExxonMobil
XOM
|
+$8.45M |
| 3 |
RTX Corp
RTX
|
+$7.81M |
| 4 |
3M
MMM
|
+$6.38M |
| 5 |
GE Aerospace
GE
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$210B
| $1.58M | 0.08% |
86,772
-64,596
| -43% | -$1.54M |
|
177
Johnson Outdoors
JOUT
$499M
| $1.56M | 0.08% |
58,031
+9,558
| +20% | +$652K |
|
178
PACCAR
PCAR
$69B
| $1.54M | 0.08% |
37,890
-8,520
| -18% | -$401K |
|
179
TE Connectivity
TEL
$62B
| $1.54M | 0.08% |
24,499
-25,098
| -51% | -$2.14M |
|
180
American International
AIG
$39.8B
| $1.54M | 0.08% |
63,442
+10,449
| +20% | +$448K |
|
181
Prudential Financial
PRU
$42.3B
| $1.53M | 0.08% |
29,318
+3,089
| +12% | +$246K |
|
182
Marriott International
MAR
$92.5B
| $1.53M | 0.08% |
20,417
+3,363
| +20% | +$418K |
|
183
Viatris
VTRS
$18.5B
| $1.52M | 0.08% |
102,276
-49,370
| -33% | -$946K |
|
184
AutoZone
AZO
$49.7B
| $1.51M | 0.08% |
1,789
-2,903
| -62% | -$3.02M |
|
185
Zimmer Biomet
ZBH
$18.7B
| $1.51M | 0.08% |
15,422
-5,044
| -25% | -$661K |
|
186
AvalonBay Communities
AVB
$25.7B
| $1.5M | 0.08% |
10,186
-1,492
| -13% | -$301K |
|
187
Paychex
PAYX
$42.8B
| $1.48M | 0.08% |
23,587
-36,715
| -61% | -$2.93M |
|
188
Cummins
CMI
$87.8B
| $1.48M | 0.08% |
10,931
-2,934
| -21% | -$457K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $1.46M | 0.08% |
23,220
-9,295
| -29% | -$661K |
|
190
Trane Technologies
TT
$105B
| $1.46M | 0.08% |
17,618
-8,643
| -33% | -$1.05M |
|
191
State Street
STT
$52.2B
| $1.45M | 0.08% |
27,172
-4,875
| -15% | -$339K |
|
192
PPG Industries
PPG
$25.5B
| $1.44M | 0.07% |
17,232
-3,846
| -18% | -$427K |
|
193
Hershey
HSY
$37B
| $1.44M | 0.07% |
10,864
-16,069
| -60% | -$2.37M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.07% |
18,422
+3,034
| +20% | +$264K |
|
195
Archer Daniels Midland
ADM
$38.4B
| $1.43M | 0.07% |
40,620
-18,375
| -31% | -$751K |
|
196
Valero Energy
VLO
$95.1B
| $1.37M | 0.07% |
30,223
-3,997
| -12% | -$290K |
|
197
Hilton Worldwide
HLT
$72.6B
| $1.36M | 0.07% |
19,874
-3,082
| -13% | -$300K |
|
198
Welltower
WELL
$166B
| $1.35M | 0.07% |
29,555
+4,868
| +20% | +$359K |
|
199
VF Corp
VFC
$5.73B
| $1.33M | 0.07% |
24,683
+1,899
| +8% | +$148K |
|
200
IQVIA
IQV
$39.8B
| $1.32M | 0.07% |
12,205
-4,156
| -25% | -$594K |
|
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Tredje AP-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Tredje AP-fonden held 422 positions worth $1.93B, down 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tredje AP-fonden deployed $332M of net new capital in Q1 2020, opening 3 new positions and adding to 133 existing holdings. Its largest new stake was Live Nation Entertainment: 89,788 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $8.45M trimmed.
- Tredje AP-fonden's largest Q1 2020 buy was Live Nation Entertainment: 89,788 shares worth $4.08M.
- Tredje AP-fonden added most to Microsoft in Q1 2020, an estimated $77.4M increase.
- Tredje AP-fonden's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $8.45M.
- Tredje AP-fonden fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $89.7M.
- Tredje AP-fonden's ten largest holdings make up 35% of its $1.93B portfolio in Q1 2020.
- Tredje AP-fonden opened 3 new positions and closed 174 in Q1 2020.
- Tredje AP-fonden's portfolio value fell 2.4% quarter-over-quarter to $1.93B.
Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.