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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
WRK
451
DELISTED
WestRock Company
WRK
– –
-1
Closed –
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,505
Closed -$264K
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,814
Closed -$335K
TIF
454
DELISTED
Tiffany & Co.
TIF
– –
-7,189
Closed -$670K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,496
Closed -$2.17M
CELG
456
DELISTED
Celgene Corp
CELG
– –
-89,624
Closed -$8.9M
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.