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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
(-2.4%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Amazon
AMZN
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
ExxonMobil
XOM
|
+$8.45M |
| 3 |
RTX Corp
RTX
|
+$7.81M |
| 4 |
3M
MMM
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $17.6M | 0.91% |
126,622
+22,408
| +22% | +$3.08M |
|
27
Zoetis
ZTS
$31.1B
| $17.1M | 0.88% |
144,965
-16,904
| -10% | -$2.23M |
|
28
AbbVie
ABBV
$442B
| $16.7M | 0.87% |
219,136
+37,027
| +20% | +$3.15M |
|
29
Starbucks
SBUX
$122B
| $16M | 0.83% |
242,930
+141,219
| +139% | +$11.4M |
|
30
Wells Fargo
WFC
$264B
| $15.6M | 0.81% |
544,704
+267,726
| +97% | +$11.4M |
|
31
AT&T
T
$168B
| $15.5M | 0.81% |
705,554
+28,399
| +4% | +$776K |
|
32
Comcast
CMCSA
$91B
| $15.5M | 0.8% |
450,492
+63,718
| +16% | +$2.69M |
|
33
Booking.com
BKNG
$160B
| $15.4M | 0.8% |
287,025
+210,625
| +276% | +$14.8M |
|
34
Danaher
DHR
$146B
| $15.3M | 0.79% |
124,339
+65,294
| +111% | +$8.8M |
|
35
Citigroup
C
$228B
| $15M | 0.78% |
356,300
+214,899
| +152% | +$14.4M |
|
36
Home Depot
HD
$353B
| $14.9M | 0.77% |
79,870
+1,689
| +2% | +$371K |
|
37
Vertex Pharmaceuticals
VRTX
$134B
| $14.4M | 0.75% |
60,600
+3,485
| +6% | +$799K |
|
38
Adobe
ADBE
$105B
| $14.3M | 0.74% |
44,980
+13,753
| +44% | +$4.7M |
|
39
Medtronic
MDT
$116B
| $14.2M | 0.74% |
157,706
+52,524
| +50% | +$5.59M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.2M | 0.68% |
72,105
-14,959
| -17% | -$3.18M |
|
41
Cisco
CSCO
$475B
| $12.3M | 0.64% |
312,192
+7,024
| +2% | +$308K |
|
42
PepsiCo
PEP
$189B
| $12.2M | 0.63% |
101,968
-1,984
| -2% | -$268K |
|
43
Edwards Lifesciences
EW
$54B
| $11.9M | 0.62% |
189,162
+136,998
| +263% | +$9.88M |
|
44
Gilead Sciences
GILD
$168B
| $11.6M | 0.6% |
155,524
-3,571
| -2% | -$247K |
|
45
IBM
IBM
$225B
| $11.2M | 0.58% |
105,146
+31,102
| +42% | +$3.93M |
|
46
Illumina
ILMN
$29.1B
| $10.4M | 0.54% |
39,221
+1,815
| +5% | +$508K |
|
47
Thermo Fisher Scientific
TMO
$224B
| $9.64M | 0.5% |
33,995
+2,054
| +6% | +$648K |
|
48
Biogen
BIIB
$30.1B
| $9.63M | 0.5% |
30,443
-2,829
| -9% | -$859K |
|
49
Tesla
TSLA
$1.31T
| $9.53M | 0.49% |
272,670
+149,910
| +122% | +$6.21M |
|
50
Costco
COST
$419B
| $9.14M | 0.47% |
32,074
-1,459
| -4% | -$443K |
|
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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.