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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.3B
| – | – |
-4,746
| Closed | -$731K |
|
|
327
iShares US Healthcare ETF
IYH
$3.78B
| – | – |
-2,080,000
| Closed | -$89.7M |
|
328
Jacobs Solutions
J
$17B
| – | – |
-21,578
| Closed | -$1.6M |
|
329
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-26,366
| Closed | -$3.84M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| – | – |
-118,225
| Closed | -$2.91M |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| – | – |
-15,966
| Closed | -$653K |
|
|
K
332
DELISTED
Kellanova
K
| – | – |
-16,575
| Closed | -$1.08M |
|
333
Kraft Heinz
KHC
$29.1B
| – | – |
-59,399
| Closed | -$1.91M |
|
334
Kimco Realty
KIM
$16.2B
| – | – |
-12,094
| Closed | -$254K |
|
335
Kinder Morgan
KMI
$70.7B
| – | – |
-242,876
| Closed | -$5.14M |
|
336
CarMax
KMX
$8.33B
| – | – |
-13,653
| Closed | -$1.2M |
|
337
Kohl's
KSS
$2.19B
| – | – |
-15,532
| Closed | -$791K |
|
338
Leidos
LDOS
$17.6B
| – | – |
-48,885
| Closed | -$4.79M |
|
339
Lennar Class A
LEN
$20.5B
| – | – |
-3,800
| Closed | -$205K |
|
340
Labcorp
LH
$26.2B
| – | – |
-4,095
| Closed | -$595K |
|
341
LKQ Corp
LKQ
$6.25B
| – | – |
-11,626
| Closed | -$415K |
|
342
Lincoln National
LNC
$8.44B
| – | – |
-5,000
| Closed | -$295K |
|
343
Lumen
LUMN
$6.49B
| – | – |
-82,074
| Closed | -$1.08M |
|
344
Macy's
M
$6.26B
| – | – |
-50,314
| Closed | -$874K |
|
345
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-6,450
| Closed | -$850K |
|
346
Macerich
MAC
$6.99B
| – | – |
-17,554
| Closed | -$473K |
|
347
Masco
MAS
$14.7B
| – | – |
-7,490
| Closed | -$359K |
|
348
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,848
| Closed | -$1.46M |
|
349
Martin Marietta Materials
MLM
$32.7B
| – | – |
-2,728
| Closed | -$766K |
|
|
350
3M
MMM
$94.8B
| – | – |
-43,215
| Closed | -$6.38M |
|
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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.