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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
+9.86%
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
$1.98B
AUM Growth
-$114M
(-5.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.43M |
| 2 |
Accenture
ACN
|
+$6.25M |
| 3 |
PayPal
PYPL
|
+$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.48M |
| 5 |
Netflix
NFLX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
Verizon
VZ
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $1.96M | 0.1% |
54,547
-51,668
| -49% | -$1.85M |
|
227
Western Digital
WDC
$151B
| $1.96M | 0.1% |
40,942
+24,864
| +155% | +$1.04M |
|
228
Constellation Brands
STZ
$22.8B
| $1.93M | 0.1% |
10,188
+1,293
| +15% | +$244K |
|
229
Kraft Heinz
KHC
$29.6B
| $1.91M | 0.1% |
59,399
-9,127
| -13% | -$276K |
|
230
Nucor
NUE
$62.5B
| $1.88M | 0.1% |
33,189
-522
| -2% | -$28.5K |
|
231
Rockwell Automation
ROK
$48.3B
| $1.88M | 0.09% |
9,253
-3,010
| -25% | -$558K |
|
232
HP
HPQ
$27.3B
| $1.87M | 0.09% |
90,275
-122,174
| -58% | -$2.31M |
|
233
Cardinal Health
CAH
$55.5B
| $1.85M | 0.09% |
36,284
-30,484
| -46% | -$1.57M |
|
234
Delta Air Lines
DAL
$58.7B
| $1.82M | 0.09% |
31,112
+3,790
| +14% | +$213K |
|
235
Cboe Global Markets
CBOE
$29.8B
| $1.81M | 0.09% |
15,096
+3,137
| +26% | +$368K |
|
|
HES
236
DELISTED
Hess
HES
| $1.81M | 0.09% |
26,985
+9,573
| +55% | +$626K |
|
237
Genuine Parts
GPC
$18.5B
| $1.8M | 0.09% |
16,866
-5,872
| -26% | -$604K |
|
238
Dentsply Sirona
XRAY
$2.32B
| $1.78M | 0.09% |
31,477
+9,897
| +46% | +$552K |
|
239
Aptiv
APTV
$10.3B
| $1.78M | 0.09% |
18,735
+8,714
| +87% | +$798K |
|
240
Cadence Design Systems
CDNS
$91.4B
| $1.77M | 0.09% |
25,573
-9,432
| -27% | -$632K |
|
241
Weyerhaeuser
WY
$18.2B
| $1.76M | 0.09% |
58,440
+26,158
| +81% | +$759K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.09% |
49,660
-11,929
| -19% | -$413K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.09% |
23,212
-3,974
| -15% | -$283K |
|
244
McKesson
MCK
$103B
| $1.73M | 0.09% |
12,451
-3,039
| -20% | -$430K |
|
245
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | 0.09% |
25,078
+3,340
| +15% | +$217K |
|
246
Gen Digital
GEN
$17.5B
| $1.68M | 0.09% |
66,002
+24,208
| +58% | +$592K |
|
247
Hartford Financial Services
HIG
$38.7B
| $1.66M | 0.08% |
27,011
+13,275
| +97% | +$797K |
|
248
Ametek
AME
$58B
| $1.64M | 0.08% |
16,406
+5,303
| +48% | +$502K |
|
249
T-Mobile US
TMUS
$191B
| $1.63M | 0.08% |
20,821
-42,177
| -67% | -$3.32M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.08% |
10,628
+5,349
| +101% | +$785K |
|
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Tredje AP-fonden's Q4 2019 Portfolio in Review
As of Q4 2019, Tredje AP-fonden held 456 positions worth $1.98B, down 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden withdrew a net $282M in Q4 2019, closing 37 positions and reducing 253 holdings. Its most notable exit was Celgene Corp, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tredje AP-fonden opened a new position in Blackstone worth $2.25M.
- Tredje AP-fonden's largest Q4 2019 buy was Blackstone: 40,292 shares worth $2.25M.
- Tredje AP-fonden added most to NVIDIA in Q4 2019, an estimated $6.43M increase.
- Tredje AP-fonden's biggest Q4 2019 reduction was Microsoft, cutting an estimated $24.5M.
- Tredje AP-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $8.9M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2019.
- Tredje AP-fonden opened 15 new positions and closed 37 in Q4 2019.
- Tredje AP-fonden's portfolio value fell 5.5% quarter-over-quarter to $1.98B.
Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.