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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$58.6B
| $323K | 0.02% |
4,512
-1,938
| -30% | -$144K |
|
377
Devon Energy
DVN
$49.9B
| $313K | 0.02% |
12,048
-35,625
| -75% | -$802K |
|
378
Alaska Air
ALK
$5.4B
| $298K | 0.02% |
4,392
+481
| +12% | +$32.8K |
|
379
Lincoln National
LNC
$8.51B
| $295K | 0.01% |
5,000
-10,198
| -67% | -$600K |
|
380
A.O. Smith
AOS
$8.65B
| $289K | 0.01% |
+6,064
| New | +$294K |
|
381
Bath & Body Works
BBWI
$3.81B
| $280K | 0.01% |
19,081
-44,864
| -70% | -$648K |
|
382
The Mosaic Company
MOS
$7.34B
| $279K | 0.01% |
+12,903
| New | +$256K |
|
383
NOV
NOV
$7.49B
| $279K | 0.01% |
11,132
+6,452
| +138% | +$145K |
|
384
Regency Centers
REG
$13.9B
| $260K | 0.01% |
+4,118
| New | +$270K |
|
|
S
385
DELISTED
Sprint Corporation
S
| $260K | 0.01% |
49,866
-11,830
| -19% | -$69.3K |
|
386
Kimco Realty
KIM
$16.1B
| $254K | 0.01% |
12,094
-5,053
| -29% | -$106K |
|
387
H&R Block
HRB
$5.92B
| $243K | 0.01% |
10,136
-63,783
| -86% | -$1.53M |
|
388
Fortune Brands Innovations
FBIN
$5.97B
| $227K | 0.01% |
+4,068
| New | +$214K |
|
389
Assurant
AIZ
$13.9B
| $211K | 0.01% |
+1,608
| New | +$207K |
|
390
Lennar Class A
LEN
$21.1B
| $205K | 0.01% |
+3,800
| New | +$217K |
|
391
Nektar Therapeutics
NKTR
$2.55B
| $194K | 0.01% |
599
-400
| -40% | -$116K |
|
392
Alexandria Real Estate Equities
ARE
$8.28B
| $193K | 0.01% |
+1,188
| New | +$187K |
|
393
Revvity
RVTY
$12.9B
| $182K | 0.01% |
1,875
-2,105
| -53% | -$188K |
|
394
D.R. Horton
DHI
$42.2B
| $179K | 0.01% |
+3,386
| New | +$181K |
|
395
Unum
UNM
$14.2B
| $165K | 0.01% |
5,646
-44,640
| -89% | -$1.3M |
|
|
SBBP
396
DELISTED
Strongbridge Biopharma plc.
SBBP
| $155K | 0.01% |
71,115
-16,471
| -19% | -$31.6K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $55K | ﹤0.01% |
219
-662
| -75% | -$151K |
|
398
American Airlines Group
AAL
$10.1B
| – | – |
-10,422
| Closed | -$281K |
|
399
American Electric Power
AEP
$67.3B
| $0 | ﹤0.01% |
1
| – | – |
|
400
APA Corp
APA
$14.2B
| – | – |
-4,810
| Closed | -$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.