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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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.89M | 0.2% |
43,326
+2,693
| +7% | +$264K |
|
102
Equinix
EQIX
$105B
| $3.86M | 0.2% |
6,186
+647
| +12% | +$387K |
|
103
US Bancorp
USB
$101B
| $3.76M | 0.19% |
109,178
-14,698
| -12% | -$708K |
|
104
Chubb
CB
$133B
| $3.71M | 0.19% |
33,237
-1,392
| -4% | -$200K |
|
105
Prologis
PLD
$133B
| $3.7M | 0.19% |
46,028
+5,488
| +14% | +$479K |
|
106
Expedia Group
EXPE
$38.6B
| $3.61M | 0.19% |
64,093
+45,183
| +239% | +$4.34M |
|
107
Northrop Grumman
NOC
$81.6B
| $3.55M | 0.18% |
11,723
-1,229
| -9% | -$427K |
|
108
Illinois Tool Works
ITW
$83.5B
| $3.35M | 0.17% |
23,592
+857
| +4% | +$146K |
|
109
Boston Scientific
BSX
$74.3B
| $3.31M | 0.17% |
101,589
+16,732
| +20% | +$654K |
|
110
Intercontinental Exchange
ICE
$84.9B
| $3.3M | 0.17% |
40,870
-9,604
| -19% | -$870K |
|
111
Kimberly-Clark
KMB
$36.3B
| $3.21M | 0.17% |
25,102
-2,124
| -8% | -$294K |
|
112
Air Products & Chemicals
APD
$68.1B
| $3.21M | 0.17% |
16,071
-4,265
| -21% | -$972K |
|
|
MRSH
113
Marsh
MRSH
$90B
| $3.19M | 0.17% |
36,924
-8,635
| -19% | -$921K |
|
114
CSX Corp
CSX
$92.7B
| $3.17M | 0.16% |
165,900
-9,801
| -6% | -$229K |
|
115
Progressive
PGR
$121B
| $3.15M | 0.16% |
42,639
+7,023
| +20% | +$541K |
|
116
PNC Financial Services
PNC
$102B
| $3.11M | 0.16% |
32,472
-3,415
| -10% | -$459K |
|
117
Humana
HUM
$46.2B
| $3.09M | 0.16% |
9,852
-1,003
| -9% | -$338K |
|
118
Morgan Stanley
MS
$343B
| $3.07M | 0.16% |
90,401
+1,421
| +2% | +$66.9K |
|
119
Truist Financial
TFC
$64.3B
| $3.02M | 0.16% |
97,802
-4,716
| -5% | -$223K |
|
120
Deere & Co
DE
$166B
| $3.01M | 0.16% |
21,815
+3,593
| +20% | +$568K |
|
121
Ecolab
ECL
$78.7B
| $2.94M | 0.15% |
18,887
-3,349
| -15% | -$629K |
|
122
L3Harris
LHX
$52.8B
| $2.93M | 0.15% |
16,284
+2,682
| +20% | +$550K |
|
|
SCHW
123
Charles Schwab
SCHW
$188B
| $2.88M | 0.15% |
85,799
+14,131
| +20% | +$593K |
|
124
Baxter International
BAX
$14B
| $2.87M | 0.15% |
35,373
-9,863
| -22% | -$851K |
|
125
Waste Management
WM
$90.9B
| $2.86M | 0.15% |
30,939
-9,766
| -24% | -$1.12M |
|
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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.