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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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $538K | 0.03% |
7,429
-19,780
| -73% | -$1.36M |
|
352
Federal Realty Investment Trust
FRT
$10.1B
| $525K | 0.03% |
4,043
+524
| +15% | +$69.6K |
|
353
SL Green Realty
SLG
$3.94B
| $506K | 0.03% |
5,640
+2,732
| +94% | +$225K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.03% |
37,285
+1,903
| +5% | +$23.2K |
|
355
Healthpeak Properties
DOC
$14.1B
| $481K | 0.02% |
13,963
-2,204
| -14% | -$77.1K |
|
356
Vulcan Materials
VMC
$37.2B
| $479K | 0.02% |
3,327
+2,328
| +233% | +$333K |
|
357
Macerich
MAC
$6.96B
| $473K | 0.02% |
17,554
+1,645
| +10% | +$45.2K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.02% |
18,979
+18,978
| +1,897,800% | +$403K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.2B
| $469K | 0.02% |
15,145
-19,015
| -56% | -$557K |
|
360
Citizens Financial Group
CFG
$30.7B
| $461K | 0.02% |
11,353
-9,414
| -45% | -$352K |
|
361
IPG Photonics
IPGP
$3.65B
| $457K | 0.02% |
3,153
+3,152
| +315,200% | +$439K |
|
362
Iron Mountain
IRM
$36.5B
| $446K | 0.02% |
13,726
+13,725
| +1,372,500% | +$450K |
|
363
Southwest Airlines
LUV
$22.3B
| $443K | 0.02% |
8,186
-2,173
| -21% | -$121K |
|
|
PBCT
364
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.02% |
26,191
-96,964
| -79% | -$1.59M |
|
365
LKQ Corp
LKQ
$6.25B
| $415K | 0.02% |
11,626
-1,910
| -14% | -$64.9K |
|
|
AIV
366
Aimco
AIV
$378M
| $387K | 0.02% |
56,263
-18,610
| -25% | -$131K |
|
367
Whirlpool
WHR
$2.84B
| $377K | 0.02% |
2,553
+2,325
| +1,020% | +$351K |
|
368
Regions Financial
RF
$26.9B
| $366K | 0.02% |
20,946
-7,522
| -26% | -$124K |
|
369
Zions Bancorporation
ZION
$10.4B
| $361K | 0.02% |
6,955
-5,992
| -46% | -$291K |
|
370
Everest Group
EG
$14B
| $360K | 0.02% |
+1,302
| New | +$343K |
|
371
Masco
MAS
$15B
| $359K | 0.02% |
+7,490
| New | +$341K |
|
372
ResMed
RMD
$32.6B
| $356K | 0.02% |
2,298
-1,128
| -33% | -$163K |
|
373
Uber
UBER
$160B
| $339K | 0.02% |
11,392
-1,645
| -13% | -$48.8K |
|
374
United Rentals
URI
$71.4B
| $334K | 0.02% |
+2,005
| New | +$291K |
|
375
Huntington Bancshares
HBAN
$35.9B
| $329K | 0.02% |
21,613
-34,230
| -61% | -$502K |
|
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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.