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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
WAT icon
401
Waters Corp
WAT
$40.9B
– –
-10,596
Closed -$2.48M
WBD icon
402
Warner Bros
WBD
$69.3B
– –
-24,681
Closed -$808K
WEC icon
403
WEC Energy
WEC
$35.6B
– –
-1
Closed –
WHR icon
404
Whirlpool
WHR
$2.79B
– –
-2,553
Closed -$377K
WU icon
405
Western Union
WU
$2.23B
– –
-156,601
Closed -$4.22M
XEL icon
406
Xcel Energy
XEL
$49.1B
– –
-1
Closed –
XRAY icon
407
Dentsply Sirona
XRAY
$2.27B
– –
-31,477
Closed -$1.78M
ZION icon
408
Zions Bancorporation
ZION
$10.5B
– –
-6,955
Closed -$361K
CPAY icon
409
Corpay
CPAY
$26.9B
– –
-8,053
Closed -$2.32M
GAP
410
The Gap Inc
GAP
$7.29B
– –
-33,041
Closed -$584K
XYZ
411
Block Inc
XYZ
$47B
– –
-20,873
Closed -$1.31M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
– –
-37,285
Closed -$506K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,182
Closed -$1.55M
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
– –
-46,143
Closed -$5.12M
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52,666
Closed -$1.61M
PBCT
416
DELISTED
People's United Financial Inc
PBCT
– –
-26,191
Closed -$443K
KSU
417
DELISTED
Kansas City Southern
KSU
– –
-10,628
Closed -$1.63M
SBBP
418
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-71,115
Closed -$155K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,681
Closed -$1.13M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
– –
-18,979
Closed -$471K
DISH
421
DELISTED
DISH Network Corp.
DISH
– –
-49,660
Closed -$1.76M
SIVB
422
DELISTED
SVB Financial Group
SIVB
– –
-219
Closed -$55K
13 14 15 16
17

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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
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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.