We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.3M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Adobe
ADBE
|
+$27.9M |
| 5 |
Lennar Class A
LEN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Intel
INTC
|
+$26M |
| 4 |
Eli Lilly
LLY
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.5% |
72,105
| – | – |
|
52
Edwards Lifesciences
EW
$53.1B
| $15.1M | 0.49% |
189,162
| – | – |
|
53
Thermo Fisher Scientific
TMO
$222B
| $15M | 0.49% |
33,995
| – | – |
|
54
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.48% |
247,368
| – | – |
|
55
KLA
KLAC
$271B
| $14.9M | 0.48% |
769,010
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.48% |
61,000
+10,000
| +20% | +$2.35M |
|
57
Lam Research
LRCX
$409B
| $13.1M | 0.42% |
393,930
| – | – |
|
58
Qualcomm
QCOM
$173B
| $12.8M | 0.41% |
108,657
-55,000
| -34% | -$5.87M |
|
59
Welltower
WELL
$164B
| $12.1M | 0.39% |
219,555
| – | – |
|
60
Johnson & Johnson
JNJ
$622B
| $12M | 0.39% |
80,408
-60,000
| -43% | -$8.88M |
|
61
Intuit
INTU
$90.3B
| $12M | 0.39% |
36,685
| – | – |
|
62
Walt Disney
DIS
$177B
| $11.4M | 0.37% |
92,034
| – | – |
|
63
Vulcan Materials
VMC
$37.1B
| $10.8M | 0.35% |
+80,000
| New | +$10.1M |
|
64
FedEx
FDX
$76.9B
| $10.8M | 0.35% |
43,074
+25,000
| +138% | +$5M |
|
65
Williams Companies
WMB
$89.9B
| $10.7M | 0.35% |
543,096
| – | – |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.33% |
+680,500
| New | +$17.5M |
|
67
Honeywell
HON
$73.3B
| $8.64M | 0.28% |
55,674
| – | – |
|
68
Synchrony
SYF
$25.5B
| $8.64M | 0.28% |
330,000
-178,405
| -35% | -$4.33M |
|
69
United Parcel Service
UPS
$88.1B
| $8.49M | 0.28% |
50,929
| – | – |
|
70
Cisco
CSCO
$487B
| $8.36M | 0.27% |
212,192
-100,000
| -32% | -$4.36M |
|
71
Marriott International
MAR
$92.1B
| $8.33M | 0.27% |
90,000
+24,583
| +38% | +$2.32M |
|
72
Gilead Sciences
GILD
$168B
| $7.93M | 0.26% |
125,524
| – | – |
|
|
73
Intel
INTC
$513B
| $7.85M | 0.25% |
151,527
-500,000
| -77% | -$26M |
|
74
Vertex Pharmaceuticals
VRTX
$134B
| $7.8M | 0.25% |
28,666
| – | – |
|
75
Lockheed Martin
LMT
$138B
| $7.1M | 0.23% |
18,536
| – | – |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.