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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
LEG icon
426
Leggett & Platt
LEG
$1.3B
– –
-1,766
Closed -$73K
LW icon
427
Lamb Weston
LW
$7.23B
– –
-11,402
Closed -$829K
LYV icon
428
Live Nation Entertainment
LYV
$42.7B
– –
-40,000
Closed -$2.65M
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,740
Closed -$917K
NEE icon
430
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
– –
NI icon
431
NiSource
NI
$20.1B
$0 ﹤0.01%
1
– –
OXY icon
432
Occidental Petroleum
OXY
$59B
– –
-56,216
Closed -$2.54M
PEG icon
433
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
1
– –
PFG icon
434
Principal Financial Group
PFG
$24.2B
– –
-21,322
Closed -$1.22M
PNR icon
435
Pentair
PNR
$10.7B
– –
-1
Closed –
PPL
436
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
1
– –
ROL icon
437
Rollins
ROL
$17.8B
– –
-51,210
Closed -$1.16M
SO icon
438
Southern Company
SO
$106B
$0 ﹤0.01%
1
– –
SRE icon
439
Sempra
SRE
$55.9B
$0 ﹤0.01%
2
– –
TER icon
440
Teradyne
TER
$59.3B
– –
-90,000
Closed -$5.21M
TPR icon
441
Tapestry
TPR
$32.4B
– –
-24,839
Closed -$655K
TSCO icon
442
Tractor Supply
TSCO
$18.4B
– –
-47,375
Closed -$857K
TSM icon
443
TSMC
TSM
$2.19T
– –
-114,000
Closed -$3M
TTWO icon
444
Take-Two Interactive
TTWO
$46.8B
– –
-20,000
Closed -$2.51M
UGI icon
445
UGI
UGI
$7.54B
$0 ﹤0.01%
1
– –
ULTA icon
446
Ulta Beauty
ULTA
$23.3B
– –
-5,163
Closed -$1.88M
VIV icon
447
Telefônica Brasil
VIV
$18.6B
– –
-100,000
Closed -$1.41M
WAB icon
448
Wabtec
WAB
$50.3B
– –
-1
Closed –
WEC icon
449
WEC Energy
WEC
$34.8B
$0 ﹤0.01%
1
– –
XEL icon
450
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
1
– –
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.