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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
CMA
276
DELISTED
Comerica
CMA
– –
-7,429
Closed -$538K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
– –
-73,150
Closed -$1.23M
CNP icon
278
CenterPoint Energy
CNP
$26.7B
– –
-1
Closed –
COP icon
279
ConocoPhillips
COP
$153B
– –
-79,890
Closed -$5.2M
D icon
280
Dominion Energy
D
$59.8B
– –
-1
Closed –
DGX icon
281
Quest Diagnostics
DGX
$26.2B
– –
-14,948
Closed -$1.6M
DHI icon
282
D.R. Horton
DHI
$40.8B
– –
-3,386
Closed -$179K
DOC icon
283
Healthpeak Properties
DOC
$14.2B
– –
-13,963
Closed -$481K
DOV icon
284
Dover
DOV
$28B
– –
-7,307
Closed -$842K
DUK icon
285
Duke Energy
DUK
$96.3B
– –
-1
Closed –
DVN icon
286
Devon Energy
DVN
$49.3B
– –
-12,048
Closed -$313K
ED icon
287
Consolidated Edison
ED
$39.9B
– –
-1
Closed –
EG icon
288
Everest Group
EG
$13.9B
– –
-1,302
Closed -$360K
EIX icon
289
Edison International
EIX
$26.7B
– –
-1
Closed –
ENB icon
290
Enbridge
ENB
$112B
– –
-123,288
Closed -$4.9M
ES icon
291
Eversource Energy
ES
$26.9B
– –
-1
Closed –
ESS icon
292
Essex Property Trust
ESS
$18.1B
– –
-3,057
Closed -$926K
ETR icon
293
Entergy
ETR
$50.3B
– –
-2
Closed –
EXC icon
294
Exelon
EXC
$46.6B
– –
-1
Closed –
EXPD icon
295
Expeditors International
EXPD
$24B
– –
-16,390
Closed -$1.28M
EXR icon
296
Extra Space Storage
EXR
$31B
– –
-9,938
Closed -$1.06M
F icon
297
Ford
F
$55.1B
– –
-238,737
Closed -$2.22M
FAST icon
298
Fastenal
FAST
$59.9B
– –
-33,150
Closed -$612K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.83B
– –
-4,068
Closed -$227K
FE icon
300
FirstEnergy
FE
$27.2B
– –
-1
Closed –
10 11
12
13 14

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.