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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 | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$379M
| – | – |
-56,263
| Closed | -$387K |
|
252
Assurant
AIZ
$13.9B
| – | – |
-1,608
| Closed | -$211K |
|
253
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-15,162
| Closed | -$1.44M |
|
254
Akamai
AKAM
$17.6B
| – | – |
-13,365
| Closed | -$1.15M |
|
255
Alaska Air
ALK
$5.29B
| – | – |
-4,392
| Closed | -$298K |
|
256
Allegion
ALLE
$14.1B
| – | – |
-10,481
| Closed | -$1.3M |
|
257
Ametek
AME
$59.3B
| – | – |
-16,406
| Closed | -$1.64M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| – | – |
-5,231
| Closed | -$1.35M |
|
259
A.O. Smith
AOS
$8.51B
| – | – |
-6,064
| Closed | -$289K |
|
260
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-1,188
| Closed | -$193K |
|
261
Atmos Energy
ATO
$28.7B
| – | – |
-1
| Closed | – |
|
262
Avery Dennison
AVY
$13.7B
| – | – |
-8,560
| Closed | -$1.12M |
|
263
American Water Works
AWK
$26.8B
| – | – |
-1
| Closed | – |
|
264
Ball Corp
BALL
$16.4B
| – | – |
-19,749
| Closed | -$1.28M |
|
265
Bath & Body Works
BBWI
$3.65B
| – | – |
-19,081
| Closed | -$280K |
|
266
Best Buy
BBY
$17.5B
| – | – |
-6,918
| Closed | -$611K |
|
267
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-25,078
| Closed | -$1.7M |
|
268
Broadridge
BR
$19.3B
| – | – |
-10,991
| Closed | -$1.36M |
|
269
Conagra Brands
CAG
$7.16B
| – | – |
-29,643
| Closed | -$1.01M |
|
270
Cboe Global Markets
CBOE
$30.4B
| – | – |
-15,096
| Closed | -$1.81M |
|
271
Cadence Design Systems
CDNS
$89B
| – | – |
-25,573
| Closed | -$1.77M |
|
272
Citizens Financial Group
CFG
$31.1B
| – | – |
-11,353
| Closed | -$461K |
|
273
C.H. Robinson
CHRW
$17.1B
| – | – |
-11,439
| Closed | -$900K |
|
274
Cincinnati Financial
CINF
$26.5B
| – | – |
-9,568
| Closed | -$1.01M |
|
275
Clorox
CLX
$12.8B
| – | – |
-14,824
| Closed | -$2.28M |
|
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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.