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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
Cap. Flow
+$332M
Cap. Flow %
17.22%
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.4M
2
AMZN icon
Amazon
AMZN
+$66.1M
3
AAPL icon
Apple
AAPL
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$89.7M
2
XOM icon
ExxonMobil
XOM
+$8.45M
3
RTX icon
RTX Corp
RTX
+$7.81M
4
MMM icon
3M
MMM
+$6.38M
5
GE icon
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
MOS icon
351
The Mosaic Company
MOS
$7.18B
– –
-12,903
Closed -$279K
MPC icon
352
Marathon Petroleum
MPC
$97.8B
– –
-40,103
Closed -$2.42M
MSCI icon
353
MSCI
MSCI
$40.9B
– –
-3,193
Closed -$824K
MTD icon
354
Mettler-Toledo International
MTD
$28.8B
– –
-2,004
Closed -$1.59M
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.69B
– –
-12,997
Closed -$759K
NDAQ icon
356
Nasdaq
NDAQ
$53.5B
– –
-40,977
Closed -$1.46M
NEE icon
357
NextEra Energy
NEE
$179B
– –
-4
Closed –
NI icon
358
NiSource
NI
$20.1B
– –
-1
Closed –
NKTR icon
359
Nektar Therapeutics
NKTR
$2.57B
– –
-599
Closed -$194K
NOV icon
360
NOV
NOV
$7.45B
– –
-11,132
Closed -$279K
NTAP icon
361
NetApp
NTAP
$39.6B
– –
-14,525
Closed -$904K
NVR icon
362
NVR
NVR
$16.8B
– –
-320
Closed -$1.22M
NWS icon
363
News Corp Class B
NWS
$17.7B
– –
-44,064
Closed -$639K
NWSA icon
364
News Corp Class A
NWSA
$15.5B
– –
-140,518
Closed -$1.99M
O icon
365
Realty Income
O
$59.2B
– –
-4,512
Closed -$323K
OKE icon
366
Oneok
OKE
$58.3B
– –
-56,618
Closed -$4.28M
PARA
367
DELISTED
Paramount Global Class B
PARA
– –
-72,411
Closed -$3.06M
PEG icon
368
Public Service Enterprise Group
PEG
$37.8B
– –
-1
Closed –
PHM icon
369
Pultegroup
PHM
$24.6B
– –
-25,607
Closed -$997K
PPL
370
PPL Corp
PPL
$26.7B
– –
-1
Closed –
PRGO icon
371
Perrigo
PRGO
$1.76B
– –
-11,446
Closed -$591K
PSX icon
372
Phillips 66
PSX
$90B
– –
-47,477
Closed -$5.29M
PWR icon
373
Quanta Services
PWR
$102B
– –
-16,093
Closed -$656K
REG icon
374
Regency Centers
REG
$13.9B
– –
-4,118
Closed -$260K
RF icon
375
Regions Financial
RF
$26.9B
– –
-20,946
Closed -$366K
13 14
15
16 17

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.