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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
Cap. Flow
+$389M
Cap. Flow %
16.11%
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$339M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
3
LLY icon
Eli Lilly
LLY
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$12.3M 0.51%
33,995
– –
NVDA icon
52
NVIDIA
NVDA
$5.28T
$12.2M 0.5%
1,280,680
– –
TMUS icon
53
T-Mobile US
TMUS
$192B
$11.8M 0.49%
112,907
+28,122
+33% +$2.7M
WELL icon
54
Welltower
WELL
$163B
$11.4M 0.47%
219,555
+190,000
+643% +$9.34M
SYF icon
55
Synchrony
SYF
$25.6B
$11.3M 0.47%
508,405
+405,000
+392% +$7.89M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$11M 0.45%
+51,000
New +$9.82M
INTU icon
57
Intuit
INTU
$92B
$10.9M 0.45%
36,685
– –
WMB icon
58
Williams Companies
WMB
$88.3B
$10.3M 0.43%
543,096
+160,000
+42% +$2.98M
DIS icon
59
Walt Disney
DIS
$178B
$10.3M 0.42%
92,034
-183,000
-67% -$20.2M
GILD icon
60
Gilead Sciences
GILD
$169B
$9.66M 0.4%
125,524
-30,000
-19% -$2.3M
SIRI icon
61
SiriusXM
SIRI
$9.65B
$9.22M 0.38%
157,132
+50,000
+47% +$2.8M
EMR icon
62
Emerson Electric
EMR
$91.5B
$9.16M 0.38%
147,746
+55,000
+59% +$3.12M
LUV icon
63
Southwest Airlines
LUV
$22.4B
$8.82M 0.37%
258,186
+100,000
+63% +$3.18M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$135B
$8.32M 0.34%
28,666
-31,934
-53% -$8.66M
LOW icon
65
Lowe's Companies
LOW
$124B
$7.65M 0.32%
56,593
– –
HON icon
66
Honeywell
HON
$73.4B
$7.59M 0.31%
55,674
– –
MU icon
67
Micron Technology
MU
$974B
$7.18M 0.3%
139,358
-1,000
-0.7% -$47.2K
BA icon
68
Boeing
BA
$184B
$6.93M 0.29%
37,789
– –
LMT icon
69
Lockheed Martin
LMT
$138B
$6.76M 0.28%
18,536
– –
GPN icon
70
Global Payments
GPN
$22.9B
$6.76M 0.28%
39,840
– –
GS icon
71
Goldman Sachs
GS
$301B
$6.65M 0.28%
33,656
– –
RTX icon
72
RTX Corp
RTX
$301B
$6.61M 0.27%
+107,209
New +$6.69M
ILMN icon
73
Illumina
ILMN
$29.1B
$6.23M 0.26%
17,283
-21,938
-56% -$7.06M
CVS icon
74
CVS Health
CVS
$119B
$6.16M 0.26%
94,845
– –
IBM icon
75
IBM
IBM
$225B
$6.1M 0.25%
52,846
-52,300
-50% -$6.07M
1 2
3
4 5

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CHP
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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.