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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $5.55M | 0.29% |
76,548
-61,636
| -45% | -$6.09M |
|
77
Fidelity National Information Services
FIS
$21.5B
| $5.44M | 0.28% |
44,738
+7,368
| +20% | +$1.02M |
|
78
Williams Companies
WMB
$90.1B
| $5.42M | 0.28% |
383,096
+222,604
| +139% | +$4.31M |
|
79
American Express
AXP
$230B
| $5.39M | 0.28% |
62,961
+12,516
| +25% | +$1.46M |
|
80
Lam Research
LRCX
$410B
| $5.37M | 0.28% |
223,930
+87,270
| +64% | +$2.51M |
|
81
SiriusXM
SIRI
$9.52B
| $5.29M | 0.27% |
107,132
+97,644
| +1,029% | +$6.39M |
|
82
Goldman Sachs
GS
$303B
| $5.2M | 0.27% |
33,656
+11,217
| +50% | +$2.38M |
|
83
Texas Instruments
TXN
$255B
| $5.01M | 0.26% |
50,131
-22,558
| -31% | -$2.71M |
|
84
Lowe's Companies
LOW
$121B
| $4.87M | 0.25% |
56,593
+6,059
| +12% | +$662K |
|
|
85
ExxonMobil
XOM
$654B
| $4.85M | 0.25% |
127,750
-153,082
| -55% | -$8.45M |
|
86
Caterpillar
CAT
$396B
| $4.76M | 0.25% |
41,030
+2,295
| +6% | +$293K |
|
87
United Parcel Service
UPS
$88B
| $4.76M | 0.25% |
50,929
+1,460
| +3% | +$151K |
|
88
Becton Dickinson
BDX
$49.1B
| $4.52M | 0.23% |
20,180
-315
| -2% | -$77.8K |
|
89
CME Group
CME
$94B
| $4.52M | 0.23% |
26,115
-5,976
| -19% | -$1.19M |
|
90
Emerson Electric
EMR
$91.4B
| $4.42M | 0.23% |
92,746
+55,275
| +148% | +$3.64M |
|
91
S&P Global
SPGI
$120B
| $4.4M | 0.23% |
17,962
-3,514
| -16% | -$964K |
|
92
Crown Castle
CCI
$31.6B
| $4.38M | 0.23% |
30,321
+4,994
| +20% | +$745K |
|
93
Automatic Data Processing
ADP
$107B
| $4.33M | 0.22% |
31,647
-13,038
| -29% | -$2.1M |
|
94
Elevance Health
ELV
$85.4B
| $4.24M | 0.22% |
18,657
+3,073
| +20% | +$837K |
|
95
TJX Companies
TJX
$170B
| $4.21M | 0.22% |
88,167
-11,593
| -12% | -$667K |
|
96
Intuitive Surgical
ISRG
$142B
| $4.16M | 0.22% |
25,215
+4,152
| +20% | +$760K |
|
97
Stryker
SYK
$132B
| $4.09M | 0.21% |
24,555
-1,661
| -6% | -$325K |
|
98
Live Nation Entertainment
LYV
$43B
| $4.08M | 0.21% |
+89,788
| New | +$5.55M |
|
|
FISV
99
Fiserv Inc
FISV
$27.1B
| $4M | 0.21% |
42,133
+6,939
| +20% | +$771K |
|
100
Colgate-Palmolive
CL
$73.9B
| $3.94M | 0.2% |
59,446
-20,345
| -25% | -$1.43M |
|
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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.