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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
Cap. Flow
-$282M
Cap. Flow %
-14.26%
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.43M
2
ACN icon
Accenture
ACN
+$6.25M
3
PYPL icon
PayPal
PYPL
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
NFLX icon
Netflix
NFLX
+$4.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
T icon
AT&T
T
+$12.1M
5
VZ icon
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
ATO icon
401
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
1
– –
AWK icon
402
American Water Works
AWK
$27B
$0 ﹤0.01%
1
– –
BFH icon
403
Bread Financial
BFH
$4.36B
– –
-11,986
Closed -$1.23M
CBRE icon
404
CBRE Group
CBRE
$42.7B
– –
-11,323
Closed -$600K
CHD icon
405
Church & Dwight Co
CHD
$24.4B
– –
-16,883
Closed -$1.27M
CNP icon
406
CenterPoint Energy
CNP
$26.5B
$0 ﹤0.01%
1
– –
COO icon
407
Cooper Companies
COO
$15B
– –
-26,524
Closed -$1.97M
D icon
408
Dominion Energy
D
$59.9B
$0 ﹤0.01%
1
– –
DINO icon
409
HF Sinclair
DINO
$15.2B
– –
-6,903
Closed -$370K
DUK icon
410
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
DVA icon
411
DaVita
DVA
$11.4B
– –
-1,659
Closed -$95K
ED icon
412
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
1
– –
EIX icon
413
Edison International
EIX
$26.9B
$0 ﹤0.01%
1
– –
EMN icon
414
Eastman Chemical
EMN
$8.55B
– –
-12,822
Closed -$955K
ES icon
415
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ETR icon
416
Entergy
ETR
$49.7B
$0 ﹤0.01%
2
– –
EXC icon
417
Exelon
EXC
$46.2B
$0 ﹤0.01%
1
– –
FE icon
418
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
FL
419
DELISTED
Foot Locker
FL
– –
-12,306
Closed -$531K
FSLR icon
420
First Solar
FSLR
$25.9B
– –
-40,000
Closed -$2.32M
GSM icon
421
FerroAtlántica
GSM
$854M
$0 ﹤0.01%
13,290
– –
HAS icon
422
Hasbro
HAS
$13.7B
– –
-570
Closed -$68K
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed –
IFF icon
424
International Flavors & Fragrances
IFF
$21.7B
– –
-3,346
Closed -$413K
JEF icon
425
Jefferies Financial Group
JEF
$12.7B
– –
-1,484
Closed -$26K
15 16
17
18 19

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 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.