We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$32.8B
| – | – |
-2,298
| Closed | -$356K |
|
|
377
RTX Corp
RTX
$300B
| – | – |
-82,841
| Closed | -$7.81M |
|
378
Revvity
RVTY
$13.2B
| – | – |
-1,875
| Closed | -$182K |
|
379
J.M. Smucker
SJM
$12.7B
| – | – |
-5,867
| Closed | -$611K |
|
380
SLB Ltd
SLB
$78.1B
| – | – |
-84,250
| Closed | -$3.41M |
|
381
SL Green Realty
SLG
$4B
| – | – |
-5,640
| Closed | -$506K |
|
382
Snap-on
SNA
$21.1B
| – | – |
-5,809
| Closed | -$984K |
|
383
Southern Company
SO
$106B
| – | – |
-1
| Closed | – |
|
384
Sempra
SRE
$56.2B
| – | – |
-2
| Closed | – |
|
385
Seagate
STX
$199B
| – | – |
-40,141
| Closed | -$2.41M |
|
386
Constellation Brands
STZ
$22.9B
| – | – |
-10,188
| Closed | -$1.93M |
|
387
Skyworks Solutions
SWKS
$10.5B
| – | – |
-11,568
| Closed | -$1.4M |
|
388
Molson Coors Class B
TAP
$7.75B
| – | – |
-18,268
| Closed | -$985K |
|
389
Teleflex
TFX
$6.03B
| – | – |
-2,280
| Closed | -$858K |
|
390
Target
TGT
$69.9B
| – | – |
-41,809
| Closed | -$5.36M |
|
391
TripAdvisor
TRIP
$1.26B
| – | – |
-26,967
| Closed | -$819K |
|
392
Tyson Foods
TSN
$19.6B
| – | – |
-32,767
| Closed | -$2.98M |
|
393
UDR
UDR
$12B
| – | – |
-12,220
| Closed | -$571K |
|
394
UGI
UGI
$7.53B
| – | – |
-1
| Closed | – |
|
395
Unum
UNM
$14.5B
| – | – |
-5,646
| Closed | -$165K |
|
396
United Rentals
URI
$70.3B
| – | – |
-2,005
| Closed | -$334K |
|
397
Vulcan Materials
VMC
$36.3B
| – | – |
-3,327
| Closed | -$479K |
|
398
Vornado Realty Trust
VNO
$7.33B
| – | – |
-8,717
| Closed | -$597K |
|
399
Verisk Analytics
VRSK
$23.5B
| – | – |
-5,341
| Closed | -$799K |
|
400
VeriSign
VRSN
$25.6B
| – | – |
-5,628
| Closed | -$1.08M |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.