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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
+11.9%
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
$3.08B
AUM Growth
+$667M
Cap. Flow
+$429M
Cap. Flow %
13.91%
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ADBE icon
Adobe
ADBE
+$27.9M
5
LEN icon
Lennar Class A
LEN
+$24.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.1M
2
AAPL icon
Apple
AAPL
+$54.7M
3
INTC icon
Intel
INTC
+$26M
4
LLY icon
Eli Lilly
LLY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$774B
$28.8M 0.93%
350,984
+260,000
+286% +$19.3M
PYPL icon
27
PayPal
PYPL
$50.5B
$27.9M 0.9%
141,524
-30,000
-17% -$5.65M
LEN icon
28
Lennar Class A
LEN
$21.1B
$27.8M 0.9%
+351,220
New +$24.9M
CAT icon
29
Caterpillar
CAT
$388B
$27M 0.88%
181,030
+80,000
+79% +$11.2M
ABT icon
30
Abbott
ABT
$190B
$25M 0.81%
229,558
– –
NFLX icon
31
Netflix
NFLX
$311B
$24.7M 0.8%
494,940
– –
MCD icon
32
McDonald's
MCD
$194B
$24M 0.78%
109,259
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$24M 0.78%
167,670
-105,000
-39% -$12.4M
JOUT icon
34
Johnson Outdoors
JOUT
$494M
$23.8M 0.77%
583,031
+75,000
+15% +$6.48M
NKE icon
35
Nike
NKE
$61.3B
$22.8M 0.74%
181,298
– –
GS icon
36
Goldman Sachs
GS
$301B
$21.8M 0.71%
108,656
+75,000
+223% +$15.3M
MRK icon
37
Merck
MRK
$322B
$21.8M 0.71%
274,789
– –
PEP icon
38
PepsiCo
PEP
$189B
$21.1M 0.68%
151,968
– –
HD icon
39
Home Depot
HD
$353B
$20.8M 0.67%
74,870
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$20M 0.65%
1,480,680
+200,000
+16% +$2.33M
EMR icon
41
Emerson Electric
EMR
$91.7B
$19.9M 0.64%
302,746
+155,000
+105% +$10.2M
DHR icon
42
Danaher
DHR
$146B
$19.4M 0.63%
101,779
– –
TMUS icon
43
T-Mobile US
TMUS
$192B
$18.5M 0.6%
161,432
+48,525
+43% +$5.38M
PFE icon
44
Pfizer
PFE
$152B
$18.2M 0.59%
522,646
– –
LOW icon
45
Lowe's Companies
LOW
$124B
$17.7M 0.57%
106,593
+50,000
+88% +$7.7M
LUV icon
46
Southwest Airlines
LUV
$22.3B
$17.2M 0.56%
458,186
+200,000
+77% +$7.11M
AMGN icon
47
Amgen
AMGN
$224B
$16.8M 0.54%
66,000
– –
MDT icon
48
Medtronic
MDT
$116B
$16.4M 0.53%
157,706
– –
CMCSA icon
49
Comcast
CMCSA
$91B
$16.2M 0.53%
350,492
– –
MU icon
50
Micron Technology
MU
$981B
$15.9M 0.52%
339,358
+200,000
+144% +$9.68M
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Tredje AP-fonden held 194 positions worth $3.08B, up 28% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tredje AP-fonden deployed $429M of net new capital in Q3 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 580,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.

  • Tredje AP-fonden's largest Q3 2020 buy was Oracle: 580,000 shares worth $34.6M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $311M increase.
  • Tredje AP-fonden's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $78.1M.
  • Tredje AP-fonden fully exited Citigroup in Q3 2020, selling an estimated $18.2M.
  • Tredje AP-fonden's ten largest holdings make up 44% of its $3.08B portfolio in Q3 2020.
  • Tredje AP-fonden opened 16 new positions and closed 8 in Q3 2020.
  • Tredje AP-fonden's portfolio value rose 28% quarter-over-quarter to $3.08B.

Based on Tredje AP-fonden's 13F filing for Q3 2020, filed 10 Nov 2020.