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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
Cap. Flow
+$389M
Cap. Flow %
16.11%
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$339M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
3
LLY icon
Eli Lilly
LLY
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
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
VMW
251
DELISTED
VMware, Inc
VMW
– –
-5,974
Closed -$723K
XLNX
252
DELISTED
Xilinx Inc
XLNX
– –
-18,422
Closed -$1.44M
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,001
Closed -$693K
AGN
254
DELISTED
Allergan plc
AGN
– –
-39,611
Closed -$7.01M
RTN
255
DELISTED
Raytheon Company
RTN
– –
-20,314
Closed -$2.66M
S
256
DELISTED
Sprint Corporation
S
– –
-59,698
Closed -$515K
ATVI
257
DELISTED
Activision Blizzard
ATVI
– –
-12,614
Closed -$750K
7 8 9 10
11

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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.