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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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$24B
| – | – |
-5,090
| Closed | -$711K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-15,145
| Closed | -$469K |
|
303
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-4,043
| Closed | -$525K |
|
|
304
GE Aerospace
GE
$379B
| – | – |
-112,543
| Closed | -$6.27M |
|
305
Gen Digital
GEN
$17.1B
| – | – |
-66,002
| Closed | -$1.68M |
|
306
General Mills
GIS
$20.4B
| – | – |
-57,354
| Closed | -$3.07M |
|
307
Genuine Parts
GPC
$18.5B
| – | – |
-16,866
| Closed | -$1.8M |
|
|
GRMN
308
Garmin
GRMN
$59.8B
| – | – |
-12,273
| Closed | -$1.2M |
|
309
FerroAtlántica
GSM
$832M
| – | – |
-13,290
| Closed | – |
|
310
Halliburton
HAL
$27.7B
| – | – |
-53,360
| Closed | -$1.31M |
|
311
Huntington Bancshares
HBAN
$36.1B
| – | – |
-21,613
| Closed | -$329K |
|
|
HES
312
DELISTED
Hess
HES
| – | – |
-26,985
| Closed | -$1.81M |
|
313
Hartford Financial Services
HIG
$37.7B
| – | – |
-27,011
| Closed | -$1.66M |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| – | – |
-30,422
| Closed | -$1.59M |
|
315
Helmerich & Payne
HP
$4.29B
| – | – |
-15,062
| Closed | -$684K |
|
316
Hormel Foods
HRL
$13.4B
| – | – |
-46,252
| Closed | -$2.09M |
|
317
H&R Block
HRB
$6.87B
| – | – |
-10,136
| Closed | -$243K |
|
318
Henry Schein
HSIC
$10.1B
| – | – |
-18,747
| Closed | -$1.25M |
|
319
Host Hotels & Resorts
HST
$15.6B
| – | – |
-45,722
| Closed | -$860K |
|
320
Howmet Aerospace
HWM
$112B
| – | – |
-64,665
| Closed | -$1.53M |
|
321
Idexx Laboratories
IDXX
$45B
| – | – |
-2,583
| Closed | -$674K |
|
322
IDEX
IEX
$17.7B
| – | – |
-6,098
| Closed | -$1.05M |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-40,567
| Closed | -$937K |
|
324
IPG Photonics
IPGP
$3.71B
| – | – |
-3,153
| Closed | -$457K |
|
325
Iron Mountain
IRM
$37B
| – | – |
-13,726
| Closed | -$446K |
|
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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.