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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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$68B
| $808K | 0.04% |
24,681
+16,852
| +215% | +$508K |
|
327
Verisk Analytics
VRSK
$23.6B
| $799K | 0.04% |
5,341
-2,511
| -32% | -$372K |
|
328
Kohl's
KSS
$2.11B
| $791K | 0.04% |
15,532
-14,504
| -48% | -$737K |
|
|
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $778K | 0.04% |
48,821
-28,343
| -37% | -$937K |
|
330
Martin Marietta Materials
MLM
$33.1B
| $766K | 0.04% |
2,728
+1,915
| +236% | +$511K |
|
331
Norwegian Cruise Line
NCLH
$8.55B
| $759K | 0.04% |
12,997
-1,889
| -13% | -$99.7K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $757K | 0.04% |
4,990
-781
| -14% | -$122K |
|
333
Gartner
IT
$11.8B
| $731K | 0.04% |
4,746
-909
| -16% | -$139K |
|
334
F5
FFIV
$23.4B
| $711K | 0.04% |
5,090
-486
| -9% | -$68.5K |
|
335
Helmerich & Payne
HP
$4.25B
| $684K | 0.03% |
15,062
-15,926
| -51% | -$639K |
|
336
SiriusXM
SIRI
$9.68B
| $678K | 0.03% |
9,488
-3,158
| -25% | -$213K |
|
337
Idexx Laboratories
IDXX
$46.6B
| $674K | 0.03% |
2,583
+1,093
| +73% | +$288K |
|
338
Quanta Services
PWR
$101B
| $656K | 0.03% |
16,093
+16,092
| +1,609,200% | +$657K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $653K | 0.03% |
15,966
-8,180
| -34% | -$303K |
|
340
Advance Auto Parts
AAP
$3.25B
| $649K | 0.03% |
4,051
+778
| +24% | +$125K |
|
341
News Corp Class B
NWS
$17.6B
| $639K | 0.03% |
44,064
+44,063
| +4,406,300% | +$607K |
|
342
Fortinet
FTNT
$119B
| $620K | 0.03% |
29,050
+11,480
| +65% | +$216K |
|
343
Fastenal
FAST
$60.2B
| $612K | 0.03% |
33,150
+11,296
| +52% | +$202K |
|
344
Best Buy
BBY
$17.7B
| $611K | 0.03% |
6,918
+306
| +5% | +$23.4K |
|
345
J.M. Smucker
SJM
$12.6B
| $611K | 0.03% |
5,867
-3,573
| -38% | -$378K |
|
346
Vornado Realty Trust
VNO
$7.33B
| $597K | 0.03% |
8,717
+6,147
| +239% | +$398K |
|
347
Labcorp
LH
$26.1B
| $595K | 0.03% |
4,095
-804
| -16% | -$116K |
|
348
Perrigo
PRGO
$1.75B
| $591K | 0.03% |
11,446
+11,228
| +5,150% | +$587K |
|
|
GAP
349
The Gap Inc
GAP
$7.58B
| $584K | 0.03% |
33,041
-8,847
| -21% | -$151K |
|
350
UDR
UDR
$12.1B
| $571K | 0.03% |
12,220
-2,565
| -17% | -$123K |
|
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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.