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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
(-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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$119B
| $8.94M | 0.45% |
101,711
-31,344
| -24% | -$2.67M |
|
|
52
Netflix
NFLX
$318B
| $8.78M | 0.44% |
271,410
+144,090
| +113% | +$4.27M |
|
53
Lockheed Martin
LMT
$139B
| $8.63M | 0.44% |
22,177
+3,766
| +20% | +$1.45M |
|
|
54
NVIDIA
NVDA
$5.27T
| $8.6M | 0.44% |
1,462,280
+1,236,880
| +549% | +$6.43M |
|
55
Nike
NKE
$62.5B
| $8.28M | 0.42% |
81,506
-18,502
| -19% | -$1.74M |
|
56
Salesforce
CRM
$162B
| $8.26M | 0.42% |
50,754
-23,569
| -32% | -$3.69M |
|
|
57
Accenture
ACN
$109B
| $8.17M | 0.41% |
38,813
+32,090
| +477% | +$6.25M |
|
58
Qualcomm
QCOM
$170B
| $8.15M | 0.41% |
92,356
-18,265
| -17% | -$1.53M |
|
59
Union Pacific
UNP
$174B
| $8.09M | 0.41% |
44,721
-13,091
| -23% | -$2.24M |
|
60
Charter Communications
CHTR
$18.3B
| $8.06M | 0.41% |
16,615
-1,230
| -7% | -$566K |
|
61
Danaher
DHR
$147B
| $8.04M | 0.41% |
59,045
-9,201
| -13% | -$1.16M |
|
62
RTX Corp
RTX
$302B
| $7.81M | 0.4% |
82,841
-8,425
| -9% | -$764K |
|
|
63
PayPal
PYPL
$50.5B
| $7.68M | 0.39% |
71,045
+50,598
| +247% | +$5.27M |
|
64
Automatic Data Processing
ADP
$109B
| $7.66M | 0.39% |
44,685
-4,982
| -10% | -$825K |
|
65
US Bancorp
USB
$100B
| $7.4M | 0.37% |
123,876
-44,729
| -27% | -$2.59M |
|
66
American Tower
AMT
$78.8B
| $7.14M | 0.36% |
30,928
-4,487
| -13% | -$977K |
|
67
Mondelez International
MDLZ
$78.5B
| $7.14M | 0.36% |
128,948
+52,638
| +69% | +$2.82M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $6.82M | 0.35% |
35,671
-3,648
| -9% | -$658K |
|
69
CVS Health
CVS
$122B
| $6.75M | 0.34% |
90,787
+4,380
| +5% | +$308K |
|
70
Omnicom Group
OMC
$23.2B
| $6.64M | 0.34% |
81,327
-6,960
| -8% | -$545K |
|
71
CME Group
CME
$94.8B
| $6.52M | 0.33% |
32,091
-5,803
| -15% | -$1.19M |
|
72
3M
MMM
$93.9B
| $6.38M | 0.32% |
43,215
-8,609
| -17% | -$1.21M |
|
73
American Express
AXP
$229B
| $6.28M | 0.32% |
50,445
-1,928
| -4% | -$230K |
|
74
Booking.com
BKNG
$160B
| $6.28M | 0.32% |
76,400
-18,125
| -19% | -$1.42M |
|
75
GE Aerospace
GE
$380B
| $6.27M | 0.32% |
112,543
-21,264
| -16% | -$1.1M |
|
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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.