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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
+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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.5B
| $7.08M | 0.23% |
39,840
| – | – |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.07M | 0.23% |
+162,000
| New | +$6.46M |
|
78
NextEra Energy
NEE
$178B
| $6.94M | 0.23% |
+100,000
| New | +$6.9M |
|
79
TE Connectivity
TEL
$61.8B
| $6.84M | 0.22% |
+70,000
| New | +$6.44M |
|
80
Zoetis
ZTS
$29.9B
| $6.75M | 0.22% |
40,814
| – | – |
|
81
VF Corp
VFC
$5.78B
| $6.65M | 0.22% |
94,683
+70,000
| +284% | +$4.52M |
|
82
Martin Marietta Materials
MLM
$32.6B
| $6.59M | 0.21% |
+28,000
| New | +$6.06M |
|
83
Fidelity National Information Services
FIS
$21.5B
| $6.59M | 0.21% |
44,738
| – | – |
|
84
S&P Global
SPGI
$120B
| $6.48M | 0.21% |
17,962
| – | – |
|
85
American Express
AXP
$230B
| $6.31M | 0.2% |
62,961
| – | – |
|
86
RTX Corp
RTX
$298B
| $6.17M | 0.2% |
107,209
| – | – |
|
87
Accenture
ACN
$108B
| $5.98M | 0.19% |
26,466
| – | – |
|
88
Intuitive Surgical
ISRG
$142B
| $5.96M | 0.19% |
25,215
| – | – |
|
89
Keysight
KEYS
$60.4B
| $5.93M | 0.19% |
+60,000
| New | +$5.89M |
|
90
Biogen
BIIB
$30.6B
| $5.75M | 0.19% |
20,278
| – | – |
|
|
XYZ
91
Block Inc
XYZ
$46.6B
| $5.69M | 0.18% |
+35,000
| New | +$4.94M |
|
92
CVS Health
CVS
$120B
| $5.54M | 0.18% |
94,845
| – | – |
|
93
Illumina
ILMN
$28.8B
| $5.2M | 0.17% |
17,283
| – | – |
|
94
Stryker
SYK
$132B
| $5.12M | 0.17% |
24,555
| – | – |
|
95
Datadog
DDOG
$87.5B
| $5.11M | 0.17% |
+50,000
| New | +$4.35M |
|
96
Regeneron Pharmaceuticals
REGN
$82B
| $5.07M | 0.16% |
9,052
| – | – |
|
97
Crown Castle
CCI
$31.4B
| $5.05M | 0.16% |
30,321
| – | – |
|
98
Elevance Health
ELV
$85.7B
| $5.01M | 0.16% |
18,657
| – | – |
|
99
McKesson
MCK
$104B
| $4.99M | 0.16% |
33,485
| – | – |
|
100
TJX Companies
TJX
$170B
| $4.91M | 0.16% |
88,167
| – | – |
|
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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.