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
+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
(-5.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.43M |
| 2 |
Accenture
ACN
|
+$6.25M |
| 3 |
PayPal
PYPL
|
+$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.48M |
| 5 |
Netflix
NFLX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$373B
| $17.1M | 0.87% |
58,286
-11,230
| -16% | -$2.94M |
|
27
Home Depot
HD
$347B
| $17.1M | 0.86% |
78,181
-8,450
| -10% | -$1.91M |
|
28
Chevron
CVX
$378B
| $16.7M | 0.84% |
138,184
-2,615
| -2% | -$308K |
|
29
Amgen
AMGN
$222B
| $16.4M | 0.83% |
67,959
-9,292
| -12% | -$2.05M |
|
30
AbbVie
ABBV
$434B
| $16.1M | 0.82% |
182,109
-21,342
| -10% | -$1.77M |
|
31
Coca-Cola
KO
$373B
| $15.1M | 0.76% |
272,852
-48,818
| -15% | -$2.62M |
|
32
Wells Fargo
WFC
$264B
| $14.9M | 0.75% |
276,978
-42,347
| -13% | -$2.22M |
|
33
Cisco
CSCO
$490B
| $14.6M | 0.74% |
305,168
-89,897
| -23% | -$4.18M |
|
34
PepsiCo
PEP
$188B
| $14.3M | 0.72% |
103,952
-17,518
| -14% | -$2.38M |
|
35
Eli Lilly
LLY
$1.08T
| $13.7M | 0.69% |
104,214
-34,000
| -25% | -$3.94M |
|
36
Vertex Pharmaceuticals
VRTX
$133B
| $12.5M | 0.63% |
57,115
-1,832
| -3% | -$371K |
|
37
McDonald's
MCD
$192B
| $12.2M | 0.62% |
61,788
+5,610
| +10% | +$1.11M |
|
38
Illumina
ILMN
$29B
| $12.1M | 0.61% |
37,406
-1,381
| -4% | -$419K |
|
39
Medtronic
MDT
$113B
| $12M | 0.61% |
105,182
-8,197
| -7% | -$899K |
|
40
Oracle
ORCL
$429B
| $11.5M | 0.58% |
217,156
-38,774
| -15% | -$2.13M |
|
41
Citigroup
C
$227B
| $11.3M | 0.57% |
141,401
-41,087
| -23% | -$3.04M |
|
42
Boeing
BA
$185B
| $10.6M | 0.54% |
32,565
+6,670
| +26% | +$2.36M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $10.4M | 0.53% |
31,941
-4,589
| -13% | -$1.39M |
|
44
Gilead Sciences
GILD
$165B
| $10.3M | 0.52% |
159,095
-15,745
| -9% | -$1.03M |
|
45
Adobe
ADBE
$106B
| $10.3M | 0.52% |
31,227
-4,294
| -12% | -$1.26M |
|
46
Biogen
BIIB
$30.7B
| $9.87M | 0.5% |
33,272
-3,498
| -10% | -$971K |
|
47
Costco
COST
$417B
| $9.86M | 0.5% |
33,533
-559
| -2% | -$166K |
|
48
IBM
IBM
$225B
| $9.49M | 0.48% |
74,044
+2,214
| +3% | +$288K |
|
49
Texas Instruments
TXN
$260B
| $9.32M | 0.47% |
72,689
+22,826
| +46% | +$2.82M |
|
50
Honeywell
HON
$76.8B
| $9.17M | 0.46% |
54,971
-10,477
| -16% | -$1.71M |
|
Similar funds
AM
BA
DSA
IC
FAM
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.