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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $8.75M | 0.45% |
60,761
+10,007
| +20% | +$1.72M |
|
52
NVIDIA
NVDA
$5.27T
| $8.44M | 0.44% |
1,280,680
-181,600
| -12% | -$1.15M |
|
53
Intuit
INTU
$92B
| $8.44M | 0.44% |
36,685
+17,798
| +94% | +$4.82M |
|
54
Oracle
ORCL
$419B
| $8.23M | 0.43% |
170,296
-46,860
| -22% | -$2.42M |
|
55
PayPal
PYPL
$50.5B
| $7.8M | 0.4% |
81,524
+10,479
| +15% | +$1.16M |
|
56
Advanced Micro Devices
AMD
$774B
| $7.78M | 0.4% |
170,984
+108,161
| +172% | +$5.21M |
|
57
Accenture
ACN
$110B
| $7.59M | 0.39% |
46,466
+7,653
| +20% | +$1.47M |
|
58
Nike
NKE
$61.3B
| $7.55M | 0.39% |
91,298
+9,792
| +12% | +$911K |
|
59
Applied Materials
AMAT
$417B
| $7.47M | 0.39% |
163,143
+80,288
| +97% | +$4.61M |
|
60
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.43M | 0.39% |
15,226
-521
| -3% | -$215K |
|
61
Union Pacific
UNP
$174B
| $7.25M | 0.38% |
51,382
+6,661
| +15% | +$1.1M |
|
62
T-Mobile US
TMUS
$192B
| $7.11M | 0.37% |
84,785
+63,964
| +307% | +$5.41M |
|
63
Honeywell
HON
$72.9B
| $7.02M | 0.36% |
55,674
+703
| +1% | +$109K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.01M | 0.36% |
39,611
+3,940
| +11% | +$742K |
|
65
Blackrock
BLK
$178B
| $6.35M | 0.33% |
14,440
+7,067
| +96% | +$3.48M |
|
66
Lockheed Martin
LMT
$138B
| $6.28M | 0.33% |
18,536
-3,641
| -16% | -$1.43M |
|
67
KLA
KLAC
$262B
| $6.02M | 0.31% |
419,010
+331,580
| +379% | +$5.34M |
|
68
Qualcomm
QCOM
$171B
| $6M | 0.31% |
88,657
-3,699
| -4% | -$303K |
|
69
Micron Technology
MU
$981B
| $5.9M | 0.31% |
140,358
+56,747
| +68% | +$2.95M |
|
70
Global Payments
GPN
$22.7B
| $5.75M | 0.3% |
39,840
+21,562
| +118% | +$3.94M |
|
71
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $5.64M | 0.29% |
+59,780
| New | +$464K |
|
72
Boeing
BA
$184B
| $5.64M | 0.29% |
37,789
+5,224
| +16% | +$1.43M |
|
73
Southwest Airlines
LUV
$22.3B
| $5.63M | 0.29% |
158,186
+150,000
| +1,832% | +$7.44M |
|
74
CVS Health
CVS
$120B
| $5.63M | 0.29% |
94,845
+4,058
| +4% | +$271K |
|
75
American Tower
AMT
$79B
| $5.62M | 0.29% |
25,819
-5,109
| -17% | -$1.19M |
|
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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.