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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
+24.51%
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
$2.42B
AUM Growth
+$487M
(+25%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$339M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.5M |
| 3 |
Eli Lilly
LLY
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Johnson Outdoors
JOUT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$134B
| – | – |
-9,367
| Closed | -$1.22M |
|
227
PPG Industries
PPG
$25.8B
| – | – |
-17,232
| Closed | -$1.44M |
|
228
Rockwell Automation
ROK
$49.6B
| – | – |
-7,128
| Closed | -$1.08M |
|
229
Ross Stores
ROST
$80.8B
| – | – |
-26,598
| Closed | -$2.31M |
|
|
230
Starbucks
SBUX
$122B
| – | – |
-242,930
| Closed | -$16M |
|
231
State Street
STT
$51.4B
| – | – |
-27,172
| Closed | -$1.45M |
|
232
Stanley Black & Decker
SWK
$15.7B
| – | – |
-11,067
| Closed | -$1.11M |
|
233
Sysco
SYY
$40.3B
| – | – |
-35,555
| Closed | -$1.62M |
|
|
234
AT&T
T
$168B
| – | – |
-705,554
| Closed | -$15.5M |
|
235
TransDigm Group
TDG
$68.7B
| – | – |
-3,503
| Closed | -$1.12M |
|
236
TE Connectivity
TEL
$63.3B
| – | – |
-24,499
| Closed | -$1.54M |
|
237
T. Rowe Price
TROW
$24.3B
| – | – |
-17,179
| Closed | -$1.68M |
|
238
United Airlines
UAL
$41B
| – | – |
-3,913
| Closed | -$123K |
|
239
Uber
UBER
$160B
| – | – |
-11,392
| Closed | -$318K |
|
240
United States 12 Month Natural Gas Fund
UNL
$13.5M
| – | – |
-59,780
| Closed | -$5.64M |
|
241
Union Pacific
UNP
$174B
| – | – |
-51,382
| Closed | -$7.25M |
|
242
US Bancorp
USB
$100B
| – | – |
-109,178
| Closed | -$3.76M |
|
243
Valero Energy
VLO
$93.3B
| – | – |
-30,223
| Closed | -$1.37M |
|
244
Ventas
VTR
$44.6B
| – | – |
-27,172
| Closed | -$728K |
|
245
Viatris
VTRS
$18.7B
| – | – |
-102,276
| Closed | -$1.52M |
|
246
Western Digital
WDC
$151B
| – | – |
-28,560
| Closed | -$898K |
|
247
Waste Management
WM
$90.7B
| – | – |
-30,939
| Closed | -$2.86M |
|
248
ExxonMobil
XOM
$657B
| – | – |
-127,750
| Closed | -$4.85M |
|
249
Yum! Brands
YUM
$39.5B
| – | – |
-18,536
| Closed | -$1.27M |
|
|
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-48,821
| Closed | -$562K |
|
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Tredje AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Tredje AP-fonden held 257 positions worth $2.42B, up 25% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tredje AP-fonden deployed $389M of net new capital in Q2 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Raymond James Financial: 7,534,056 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $20.2M trimmed.
- Tredje AP-fonden's largest Q2 2020 buy was Raymond James Financial: 7,534,056 shares worth $49.6M.
- Tredje AP-fonden added most to Eli Lilly in Q2 2020, an estimated $38.7M increase.
- Tredje AP-fonden's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $20.2M.
- Tredje AP-fonden fully exited Starbucks in Q2 2020, selling an estimated $16M.
- Tredje AP-fonden's ten largest holdings make up 43% of its $2.42B portfolio in Q2 2020.
- Tredje AP-fonden opened 9 new positions and closed 79 in Q2 2020.
- Tredje AP-fonden's portfolio value rose 25% quarter-over-quarter to $2.42B.
Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.