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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
(+25%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$339M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.5M |
| 3 |
Eli Lilly
LLY
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Johnson Outdoors
JOUT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79B
| $4.09M | 0.17% |
15,819
-10,000
| -39% | -$2.47M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.17% |
66,279
+30,000
| +83% | +$1.67M |
|
|
MRSH
103
Marsh
MRSH
$91.3B
| $3.96M | 0.16% |
36,924
| – | – |
|
104
Autodesk
ADSK
$53.1B
| $3.83M | 0.16% |
16,017
| – | – |
|
105
Texas Instruments
TXN
$257B
| $3.83M | 0.16% |
30,131
-20,000
| -40% | -$2.33M |
|
106
Humana
HUM
$44.8B
| $3.82M | 0.16% |
9,852
| – | – |
|
107
Intercontinental Exchange
ICE
$84.9B
| $3.74M | 0.15% |
40,870
| – | – |
|
108
Truist Financial
TFC
$63.9B
| $3.67M | 0.15% |
97,802
| – | – |
|
109
Northrop Grumman
NOC
$81.8B
| $3.6M | 0.15% |
11,723
| – | – |
|
110
Ecolab
ECL
$79.8B
| $3.58M | 0.15% |
17,998
-889
| -5% | -$172K |
|
111
Dollar General
DG
$26.5B
| $3.57M | 0.15% |
18,748
| – | – |
|
112
Boston Scientific
BSX
$74.2B
| $3.57M | 0.15% |
101,589
| – | – |
|
113
Kimberly-Clark
KMB
$36.1B
| $3.55M | 0.15% |
25,102
| – | – |
|
114
Sherwin-Williams
SHW
$88.5B
| $3.5M | 0.14% |
18,165
| – | – |
|
115
Progressive
PGR
$123B
| $3.42M | 0.14% |
42,639
| – | – |
|
116
PNC Financial Services
PNC
$101B
| $3.42M | 0.14% |
32,472
| – | – |
|
117
Moody's
MCO
$82.5B
| $3.41M | 0.14% |
12,418
| – | – |
|
118
Aon
AON
$75.6B
| $3.31M | 0.14% |
17,200
| – | – |
|
119
Analog Devices
ADI
$188B
| $3.3M | 0.14% |
26,940
| – | – |
|
120
Mercado Libre
MELI
$98.4B
| $3.22M | 0.13% |
3,262
| – | – |
|
121
Baxter International
BAX
$14.3B
| $3.05M | 0.13% |
35,373
| – | – |
|
122
Estee Lauder
EL
$31.8B
| $3.04M | 0.13% |
16,133
| – | – |
|
123
Salesforce
CRM
$162B
| $2.95M | 0.12% |
15,761
-45,000
| -74% | -$7.58M |
|
124
Roper Technologies
ROP
$39.5B
| $2.94M | 0.12% |
7,585
| – | – |
|
|
SCHW
125
Charles Schwab
SCHW
$186B
| $2.9M | 0.12% |
85,799
| – | – |
|
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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.