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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.07% |
53,557
-23,091
| -30% | -$747K |
|
202
Corteva
CTVA
$50.4B
| $1.28M | 0.07% |
54,616
+8,995
| +20% | +$247K |
|
203
Yum! Brands
YUM
$41B
| $1.27M | 0.07% |
18,536
-18,955
| -51% | -$1.77M |
|
204
Dollar Tree
DLTR
$24.7B
| $1.27M | 0.07% |
17,257
-6,356
| -27% | -$541K |
|
205
Simon Property Group
SPG
$71.4B
| $1.23M | 0.06% |
22,464
+2,437
| +12% | +$291K |
|
206
Republic Services
RSG
$65.6B
| $1.23M | 0.06% |
16,375
-19,007
| -54% | -$1.72M |
|
207
Fortive
FTV
$18.6B
| $1.22M | 0.06% |
34,923
-7,144
| -17% | -$312K |
|
208
Parker-Hannifin
PH
$135B
| $1.22M | 0.06% |
9,367
+1,543
| +20% | +$279K |
|
209
Corning
GLW
$144B
| $1.17M | 0.06% |
56,948
-45,138
| -44% | -$1.18M |
|
210
Northern Trust
NTRS
$35B
| $1.12M | 0.06% |
14,888
+2,452
| +20% | +$225K |
|
211
TransDigm Group
TDG
$68.3B
| $1.12M | 0.06% |
3,503
-1,145
| -25% | -$624K |
|
212
Stanley Black & Decker
SWK
$15.5B
| $1.11M | 0.06% |
11,067
+1,823
| +20% | +$260K |
|
213
Cintas
CTAS
$81.4B
| $1.1M | 0.06% |
25,412
+4,184
| +20% | +$273K |
|
214
Rockwell Automation
ROK
$50.1B
| $1.08M | 0.06% |
7,128
-2,125
| -23% | -$394K |
|
215
Las Vegas Sands
LVS
$29.6B
| $1.07M | 0.06% |
25,263
+4,161
| +20% | +$252K |
|
216
Cardinal Health
CAH
$54.5B
| $1.04M | 0.05% |
21,743
-14,541
| -40% | -$755K |
|
217
Boston Properties
BXP
$10.8B
| $1.04M | 0.05% |
11,273
+1,857
| +20% | +$239K |
|
218
Cencora
COR
$60B
| $1.01M | 0.05% |
11,395
-6,937
| -38% | -$611K |
|
219
Ameriprise Financial
AMP
$49.9B
| $978K | 0.05% |
9,544
+1,572
| +20% | +$233K |
|
220
Incyte
INCY
$24.5B
| $976K | 0.05% |
13,332
-16,620
| -55% | -$1.26M |
|
221
LyondellBasell Industries
LYB
$20.3B
| $971K | 0.05% |
19,559
+3,221
| +20% | +$237K |
|
222
M&T Bank
MTB
$36.6B
| $958K | 0.05% |
9,261
+69
| +0.8% | +$10.2K |
|
223
Keysight
KEYS
$60.6B
| $926K | 0.05% |
11,065
-2,849
| -20% | -$271K |
|
224
Hewlett Packard
HPE
$77.8B
| $925K | 0.05% |
95,217
-63,207
| -40% | -$828K |
|
225
Weyerhaeuser
WY
$17.8B
| $921K | 0.05% |
54,328
-4,112
| -7% | -$108K |
|
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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.