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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$42.1B
| $1.61M | 0.08% |
18,852
-17,632
| -48% | -$1.39M |
|
252
Parker-Hannifin
PH
$135B
| $1.61M | 0.08% |
7,824
-1,449
| -16% | -$281K |
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.08% |
52,666
+9,998
| +23% | +$280K |
|
254
Jacobs Solutions
J
$17.3B
| $1.6M | 0.08% |
21,578
+21,565
| +165,885% | +$1.63M |
|
255
Quest Diagnostics
DGX
$26.2B
| $1.6M | 0.08% |
14,948
+2,159
| +17% | +$225K |
|
256
Willis Lease Finance
WLFC
$1.19B
| $1.59M | 0.08% |
23,574
-3,735
| -14% | -$72.8K |
|
257
Mettler-Toledo International
MTD
$28.7B
| $1.59M | 0.08% |
2,004
-162
| -7% | -$117K |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $1.59M | 0.08% |
30,422
+2,856
| +10% | +$142K |
|
259
M&T Bank
MTB
$36.5B
| $1.57M | 0.08% |
9,192
-17,081
| -65% | -$2.77M |
|
|
VNE
260
DELISTED
Veoneer, Inc.
VNE
| $1.56M | 0.08% |
100,000
| – | – |
|
261
Cencora
COR
$62.9B
| $1.56M | 0.08% |
18,332
-16,539
| -47% | -$1.42M |
|
262
Mercado Libre
MELI
$97.1B
| $1.56M | 0.08% |
2,725
-442
| -14% | -$245K |
|
263
KLA
KLAC
$261B
| $1.56M | 0.08% |
87,430
+87,420
| +874,200% | +$1.47M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.08% |
10,182
-1,761
| -15% | -$234K |
|
265
LyondellBasell Industries
LYB
$20.6B
| $1.54M | 0.08% |
16,338
-8,879
| -35% | -$814K |
|
266
Digital Realty Trust
DLR
$70.6B
| $1.53M | 0.08% |
12,692
-1,812
| -12% | -$223K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $1.53M | 0.08% |
9,244
-997
| -10% | -$154K |
|
268
Howmet Aerospace
HWM
$112B
| $1.53M | 0.08% |
64,665
+26,698
| +70% | +$596K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.08% |
15,388
-1,289
| -8% | -$121K |
|
270
Nasdaq
NDAQ
$53.4B
| $1.46M | 0.07% |
40,977
+40,974
| +1,365,800% | +$1.4M |
|
271
MarketAxess Holdings
MKTX
$5.72B
| $1.46M | 0.07% |
3,848
+923
| +32% | +$339K |
|
272
Las Vegas Sands
LVS
$29.6B
| $1.46M | 0.07% |
21,102
-6,678
| -24% | -$417K |
|
273
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.44M | 0.07% |
15,162
-3,225
| -18% | -$295K |
|
274
Cintas
CTAS
$82B
| $1.43M | 0.07% |
+21,228
| New | +$1.4M |
|
275
Keysight
KEYS
$58.2B
| $1.43M | 0.07% |
13,914
+36
| +0.3% | +$3.69K |
|
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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.