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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
Cap. Flow
+$332M
Cap. Flow %
17.22%
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.4M
2
AMZN icon
Amazon
AMZN
+$66.1M
3
AAPL icon
Apple
AAPL
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$89.7M
2
XOM icon
ExxonMobil
XOM
+$8.45M
3
RTX icon
RTX Corp
RTX
+$7.81M
4
MMM icon
3M
MMM
+$6.38M
5
GE icon
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
WDC icon
226
Western Digital
WDC
$157B
$898K 0.05%
28,560
-12,382
-30% -$548K
OMC icon
227
Omnicom Group
OMC
$23.5B
$871K 0.05%
15,864
-65,463
-80% -$4.65M
IP icon
228
International Paper
IP
$21.8B
$847K 0.04%
28,741
+4,734
+20% +$176K
DFS
229
DELISTED
Discover Financial Services
DFS
$828K 0.04%
23,210
-1,885
-8% -$125K
NUE icon
230
Nucor
NUE
$61.9B
$796K 0.04%
22,109
-11,080
-33% -$492K
BABA icon
231
Alibaba
BABA
$300B
$778K 0.04%
4,000
– –
APTV icon
232
Aptiv
APTV
$10.1B
$768K 0.04%
15,607
-3,128
-17% -$245K
KEY icon
233
KeyCorp
KEY
$24.5B
$759K 0.04%
73,167
+12,051
+20% +$201K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$750K 0.04%
12,614
-42,980
-77% -$2.55M
VNE
235
DELISTED
Veoneer, Inc.
VNE
$732K 0.04%
100,000
– –
VTR icon
236
Ventas
VTR
$45.7B
$728K 0.04%
27,172
+4,475
+20% +$222K
VMW
237
DELISTED
VMware, Inc
VMW
$723K 0.04%
5,974
+984
+20% +$135K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$693K 0.04%
20,001
+3,294
+20% +$143K
L icon
239
Loews
L
$23.1B
$691K 0.04%
19,847
+3,269
+20% +$154K
RSX
240
DELISTED
VanEck Russia ETF
RSX
$584K 0.03%
35,000
– –
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$562K 0.03%
48,821
– –
FTNT icon
242
Fortinet
FTNT
$118B
$519K 0.03%
25,655
-3,395
-12% -$72.8K
S
243
DELISTED
Sprint Corporation
S
$515K 0.03%
59,698
+9,832
+20% +$69K
NWG icon
244
NatWest
NWG
$76.7B
$418K 0.02%
12,063
-3,524
-23% -$18.5K
BEN icon
245
Franklin Resources
BEN
$17.1B
$368K 0.02%
22,039
-14,412
-40% -$331K
UBER icon
246
Uber
UBER
$154B
$318K 0.02%
11,392
– –
DAL icon
247
Delta Air Lines
DAL
$59.1B
$283K 0.01%
9,902
-21,210
-68% -$1.05M
UAL icon
248
United Airlines
UAL
$40.6B
$123K 0.01%
3,913
-5,571
-59% -$368K
AAP icon
249
Advance Auto Parts
AAP
$3.23B
– –
-4,051
Closed -$649K
AEP icon
250
American Electric Power
AEP
$67.9B
– –
-1
Closed –
8 9
10
11 12

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.