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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31B
| $1.06M | 0.05% |
9,938
-5,613
| -36% | -$612K |
|
302
IDEX
IEX
$17.5B
| $1.05M | 0.05% |
6,098
-2,136
| -26% | -$346K |
|
303
International Paper
IP
$22B
| $1.05M | 0.05% |
24,007
-33,199
| -58% | -$1.39M |
|
304
Conagra Brands
CAG
$7.16B
| $1.01M | 0.05% |
29,643
+11,963
| +68% | +$347K |
|
305
Cincinnati Financial
CINF
$26.7B
| $1.01M | 0.05% |
9,568
+23
| +0.2% | +$2.52K |
|
306
Pultegroup
PHM
$25.2B
| $997K | 0.05% |
25,607
+22,997
| +881% | +$894K |
|
307
Molson Coors Class B
TAP
$7.83B
| $985K | 0.05% |
18,268
+3,536
| +24% | +$190K |
|
308
Snap-on
SNA
$21.4B
| $984K | 0.05% |
5,809
+506
| +10% | +$82.5K |
|
309
Franklin Resources
BEN
$17.1B
| $957K | 0.05% |
36,451
-9,661
| -21% | -$263K |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $937K | 0.05% |
40,567
-43,098
| -52% | -$947K |
|
311
Essex Property Trust
ESS
$18.2B
| $926K | 0.05% |
3,057
+1,262
| +70% | +$399K |
|
312
NetApp
NTAP
$38.8B
| $904K | 0.05% |
14,525
-10,030
| -41% | -$585K |
|
313
C.H. Robinson
CHRW
$17B
| $900K | 0.05% |
11,439
-16,356
| -59% | -$1.3M |
|
314
Macy's
M
$6.45B
| $874K | 0.04% |
50,314
-34,214
| -40% | -$535K |
|
|
RSX
315
DELISTED
VanEck Russia ETF
RSX
| $874K | 0.04% |
35,000
| – | – |
|
316
Loews
L
$23.2B
| $870K | 0.04% |
16,578
-3,849
| -19% | -$194K |
|
317
Host Hotels & Resorts
HST
$15.4B
| $860K | 0.04% |
45,722
-79,134
| -63% | -$1.37M |
|
318
Teleflex
TFX
$5.89B
| $858K | 0.04% |
2,280
+1,611
| +241% | +$555K |
|
319
Mid-America Apartment Communities
MAA
$15.3B
| $850K | 0.04% |
6,450
+3,413
| +112% | +$457K |
|
320
Alibaba
BABA
$307B
| $848K | 0.04% |
4,000
| – | – |
|
321
Dover
DOV
$28.2B
| $842K | 0.04% |
7,307
-7,004
| -49% | -$750K |
|
322
United Airlines
UAL
$41.1B
| $835K | 0.04% |
9,484
-3,102
| -25% | -$278K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $830K | 0.04% |
16,707
-2,643
| -14% | -$115K |
|
324
MSCI
MSCI
$40.9B
| $824K | 0.04% |
3,193
-830
| -21% | -$202K |
|
325
TripAdvisor
TRIP
$1.27B
| $819K | 0.04% |
26,967
+7,163
| +36% | +$241K |
|
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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.