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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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$6M 0.25%
44,738
– –
AXP icon
77
American Express
AXP
$230B
$5.99M 0.25%
62,961
– –
SPGI icon
78
S&P Global
SPGI
$120B
$5.92M 0.24%
17,962
– –
ACN icon
79
Accenture
ACN
$110B
$5.68M 0.24%
26,466
-20,000
-43% -$3.78M
UPS icon
80
United Parcel Service
UPS
$88.8B
$5.66M 0.23%
50,929
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.1B
$5.64M 0.23%
9,052
-6,174
-41% -$3.5M
MAR icon
82
Marriott International
MAR
$91.1B
$5.61M 0.23%
65,417
+45,000
+220% +$3.91M
ZTS icon
83
Zoetis
ZTS
$31.1B
$5.59M 0.23%
40,814
-104,151
-72% -$13.6M
BIIB icon
84
Biogen
BIIB
$30.1B
$5.42M 0.22%
20,278
-10,165
-33% -$3.06M
EXPE icon
85
Expedia Group
EXPE
$38.5B
$5.27M 0.22%
64,093
– –
WFC icon
86
Wells Fargo
WFC
$264B
$5.24M 0.22%
204,704
-340,000
-62% -$9.3M
MCK icon
87
McKesson
MCK
$105B
$5.14M 0.21%
33,485
+20,000
+148% +$2.89M
CCI icon
88
Crown Castle
CCI
$31.3B
$5.07M 0.21%
30,321
– –
ELV icon
89
Elevance Health
ELV
$84.7B
$4.91M 0.2%
18,657
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$4.79M 0.2%
25,215
– –
AMD icon
91
Advanced Micro Devices
AMD
$774B
$4.79M 0.2%
90,984
-80,000
-47% -$4.24M
ADP icon
92
Automatic Data Processing
ADP
$108B
$4.71M 0.2%
31,647
– –
BDX icon
93
Becton Dickinson
BDX
$49.4B
$4.71M 0.19%
20,180
– –
TJX icon
94
TJX Companies
TJX
$172B
$4.46M 0.18%
88,167
– –
SYK icon
95
Stryker
SYK
$134B
$4.42M 0.18%
24,555
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$4.36M 0.18%
59,446
– –
PLD icon
97
Prologis
PLD
$133B
$4.3M 0.18%
46,028
– –
CME icon
98
CME Group
CME
$93.2B
$4.25M 0.18%
26,115
– –
CB icon
99
Chubb
CB
$134B
$4.21M 0.17%
33,237
– –
FISV
100
Fiserv Inc
FISV
$28B
$4.11M 0.17%
42,133
– –
2 3
4
5 6

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
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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.