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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.5B
| $4.95M | 0.25% |
18,887
-5,335
| -22% | -$1.4M |
|
102
Enbridge
ENB
$112B
| $4.9M | 0.25% |
123,288
-14,699
| -11% | -$549K |
|
103
Air Products & Chemicals
APD
$68.6B
| $4.8M | 0.24% |
20,336
-1,565
| -7% | -$353K |
|
104
Leidos
LDOS
$17.5B
| $4.79M | 0.24% |
48,885
+30,598
| +167% | +$2.7M |
|
105
TE Connectivity
TEL
$62B
| $4.75M | 0.24% |
49,597
-13,101
| -21% | -$1.21M |
|
106
Elevance Health
ELV
$86.2B
| $4.71M | 0.24% |
15,584
-6,537
| -30% | -$1.8M |
|
107
Cognizant
CTSH
$26.3B
| $4.69M | 0.24% |
75,563
-3,239
| -4% | -$200K |
|
108
Intercontinental Exchange
ICE
$84.5B
| $4.68M | 0.24% |
50,474
-9,278
| -16% | -$861K |
|
109
Waste Management
WM
$90.6B
| $4.64M | 0.23% |
40,705
-15,186
| -27% | -$1.71M |
|
110
Dollar General
DG
$27B
| $4.55M | 0.23% |
29,182
-715
| -2% | -$113K |
|
111
Morgan Stanley
MS
$338B
| $4.55M | 0.23% |
88,980
-15,665
| -15% | -$741K |
|
112
Micron Technology
MU
$972B
| $4.5M | 0.23% |
83,611
+27,830
| +50% | +$1.33M |
|
113
General Motors
GM
$77.2B
| $4.48M | 0.23% |
122,387
+8,905
| +8% | +$324K |
|
114
Northrop Grumman
NOC
$82.1B
| $4.46M | 0.23% |
12,952
-174
| -1% | -$61.2K |
|
115
Estee Lauder
EL
$31.5B
| $4.43M | 0.22% |
21,429
-4,545
| -17% | -$883K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.39M | 0.22% |
40,633
-1,972
| -5% | -$211K |
|
117
Ecolab
ECL
$79.7B
| $4.3M | 0.22% |
22,236
-1,779
| -7% | -$338K |
|
118
Oneok
OKE
$56.9B
| $4.28M | 0.22% |
56,618
-1,800
| -3% | -$129K |
|
119
CSX Corp
CSX
$92.8B
| $4.24M | 0.21% |
175,701
-74,604
| -30% | -$1.76M |
|
120
Western Union
WU
$2.19B
| $4.22M | 0.21% |
156,601
-87,054
| -36% | -$2.26M |
|
121
Intuitive Surgical
ISRG
$139B
| $4.15M | 0.21% |
21,063
-3,300
| -14% | -$618K |
|
122
Illinois Tool Works
ITW
$83.9B
| $4.11M | 0.21% |
22,735
-4,928
| -18% | -$835K |
|
123
Amphenol
APH
$207B
| $4.11M | 0.21% |
151,368
+60,284
| +66% | +$1.54M |
|
|
FISV
124
Fiserv Inc
FISV
$27.8B
| $4.07M | 0.21% |
35,194
+822
| +2% | +$90.8K |
|
125
Edwards Lifesciences
EW
$53B
| $4.06M | 0.21% |
52,164
-2,478
| -5% | -$193K |
|
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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.