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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
+24.51%
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
$2.42B
AUM Growth
+$487M
(+25%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$339M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.5M |
| 3 |
Eli Lilly
LLY
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Johnson Outdoors
JOUT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $20.1M | 0.83% |
151,968
+50,000
| +49% | +$6.59M |
|
|
27
Johnson & Johnson
JNJ
$631B
| $19.7M | 0.82% |
140,408
-124,000
| -47% | -$18.1M |
|
28
Tesla
TSLA
$1.31T
| $19.6M | 0.81% |
272,670
| – | – |
|
29
Adobe
ADBE
$109B
| $19.6M | 0.81% |
44,980
| – | – |
|
30
Home Depot
HD
$350B
| $18.8M | 0.78% |
74,870
-5,000
| -6% | -$1.14M |
|
31
Citigroup
C
$227B
| $18.2M | 0.75% |
356,300
| – | – |
|
32
General Motors
GM
$77.2B
| $17.9M | 0.74% |
708,711
+615,000
| +656% | +$15M |
|
33
Nike
NKE
$62.5B
| $17.8M | 0.74% |
181,298
+90,000
| +99% | +$8.31M |
|
|
34
Johnson Outdoors
JOUT
$501M
| $17.3M | 0.72% |
508,031
+450,000
| +775% | +$32.2M |
|
35
Pfizer
PFE
$154B
| $16.2M | 0.67% |
522,646
-105,400
| -17% | -$3.58M |
|
36
Morgan Stanley
MS
$338B
| $16M | 0.66% |
330,401
+240,000
| +265% | +$10.1M |
|
37
Danaher
DHR
$147B
| $16M | 0.66% |
101,779
-22,560
| -18% | -$3.24M |
|
38
Applied Materials
AMAT
$415B
| $15.6M | 0.65% |
258,143
+95,000
| +58% | +$5.12M |
|
39
Amgen
AMGN
$226B
| $15.6M | 0.64% |
66,000
-23,529
| -26% | -$5.37M |
|
40
KLA
KLAC
$252B
| $15M | 0.62% |
769,010
+350,000
| +84% | +$5.98M |
|
41
Qualcomm
QCOM
$170B
| $14.9M | 0.62% |
163,657
+75,000
| +85% | +$6.01M |
|
42
Cisco
CSCO
$483B
| $14.6M | 0.6% |
312,192
| – | – |
|
43
Bristol-Myers Squibb
BMY
$132B
| $14.5M | 0.6% |
247,368
-117,561
| -32% | -$7.03M |
|
44
Medtronic
MDT
$114B
| $14.5M | 0.6% |
157,706
| – | – |
|
45
Booking.com
BKNG
$160B
| $14.3M | 0.59% |
224,525
-62,500
| -22% | -$3.81M |
|
46
Comcast
CMCSA
$89.4B
| $13.7M | 0.57% |
350,492
-100,000
| -22% | -$3.81M |
|
47
Edwards Lifesciences
EW
$53B
| $13.1M | 0.54% |
189,162
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.53% |
72,105
| – | – |
|
49
Caterpillar
CAT
$385B
| $12.8M | 0.53% |
101,030
+60,000
| +146% | +$7.11M |
|
50
Lam Research
LRCX
$383B
| $12.7M | 0.53% |
393,930
+170,000
| +76% | +$4.64M |
|
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Tredje AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Tredje AP-fonden held 257 positions worth $2.42B, up 25% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tredje AP-fonden deployed $389M of net new capital in Q2 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Raymond James Financial: 7,534,056 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $20.2M trimmed.
- Tredje AP-fonden's largest Q2 2020 buy was Raymond James Financial: 7,534,056 shares worth $49.6M.
- Tredje AP-fonden added most to Eli Lilly in Q2 2020, an estimated $38.7M increase.
- Tredje AP-fonden's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $20.2M.
- Tredje AP-fonden fully exited Starbucks in Q2 2020, selling an estimated $16M.
- Tredje AP-fonden's ten largest holdings make up 43% of its $2.42B portfolio in Q2 2020.
- Tredje AP-fonden opened 9 new positions and closed 79 in Q2 2020.
- Tredje AP-fonden's portfolio value rose 25% quarter-over-quarter to $2.42B.
Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.