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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $6.09M | 0.31% |
99,760
+4,027
| +4% | +$238K |
|
77
Lowe's Companies
LOW
$123B
| $6.05M | 0.31% |
50,534
-1,421
| -3% | -$162K |
|
78
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.91M | 0.3% |
15,747
-946
| -6% | -$318K |
|
79
S&P Global
SPGI
$121B
| $5.86M | 0.3% |
21,476
+3,211
| +18% | +$834K |
|
80
United Parcel Service
UPS
$89.1B
| $5.79M | 0.29% |
49,469
+762
| +2% | +$90.2K |
|
81
Truist Financial
TFC
$63.4B
| $5.77M | 0.29% |
102,518
+5,520
| +6% | +$299K |
|
82
Sysco
SYY
$40.1B
| $5.75M | 0.29% |
67,281
+1,941
| +3% | +$157K |
|
83
PNC Financial Services
PNC
$100B
| $5.73M | 0.29% |
35,887
+602
| +2% | +$90.4K |
|
84
Caterpillar
CAT
$385B
| $5.72M | 0.29% |
38,735
-14,185
| -27% | -$1.98M |
|
85
AutoZone
AZO
$50.1B
| $5.59M | 0.28% |
4,692
-1,251
| -21% | -$1.44M |
|
86
Stryker
SYK
$133B
| $5.52M | 0.28% |
26,216
+1,609
| +7% | +$334K |
|
87
Colgate-Palmolive
CL
$74.3B
| $5.49M | 0.28% |
79,791
-5,660
| -7% | -$386K |
|
88
Becton Dickinson
BDX
$48.9B
| $5.45M | 0.28% |
20,495
-3,281
| -14% | -$818K |
|
89
Chubb
CB
$134B
| $5.42M | 0.27% |
34,629
-4,502
| -12% | -$689K |
|
90
Target
TGT
$69B
| $5.36M | 0.27% |
41,809
+6,071
| +17% | +$713K |
|
91
Phillips 66
PSX
$86B
| $5.29M | 0.27% |
47,477
+5,359
| +13% | +$602K |
|
92
Fidelity National Information Services
FIS
$21.9B
| $5.2M | 0.26% |
37,370
-5,214
| -12% | -$699K |
|
93
ConocoPhillips
COP
$148B
| $5.2M | 0.26% |
79,890
-15,162
| -16% | -$892K |
|
94
Goldman Sachs
GS
$301B
| $5.16M | 0.26% |
22,439
+1,422
| +7% | +$309K |
|
95
Kinder Morgan
KMI
$69.9B
| $5.14M | 0.26% |
242,876
+102,213
| +73% | +$2.07M |
|
96
Paychex
PAYX
$43.1B
| $5.13M | 0.26% |
60,302
-26,292
| -30% | -$2.22M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.26% |
46,143
-2,323
| -5% | -$250K |
|
|
MRSH
98
Marsh
MRSH
$91B
| $5.08M | 0.26% |
45,559
+10,269
| +29% | +$1.07M |
|
99
Applied Materials
AMAT
$415B
| $5.06M | 0.26% |
82,855
+15,312
| +23% | +$861K |
|
100
Analog Devices
ADI
$187B
| $5.05M | 0.26% |
42,521
+2,306
| +6% | +$260K |
|
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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.