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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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.2B
| $4.87M | 0.16% |
+100,000
| New | +$4.78M |
|
102
Prologis
PLD
$132B
| $4.63M | 0.15% |
46,028
| – | – |
|
103
Colgate-Palmolive
CL
$73.7B
| $4.59M | 0.15% |
59,446
| – | – |
|
104
Becton Dickinson
BDX
$48.8B
| $4.58M | 0.15% |
20,180
| – | – |
|
105
Automatic Data Processing
ADP
$106B
| $4.41M | 0.14% |
31,647
| – | – |
|
106
CME Group
CME
$93.7B
| $4.37M | 0.14% |
26,115
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$27.1B
| $4.34M | 0.14% |
42,133
| – | – |
|
108
Texas Instruments
TXN
$257B
| $4.3M | 0.14% |
30,131
| – | – |
|
|
MRSH
109
Marsh
MRSH
$90B
| $4.24M | 0.14% |
36,924
| – | – |
|
110
Zscaler
ZS
$28.8B
| $4.22M | 0.14% |
+30,000
| New | +$3.89M |
|
111
Sherwin-Williams
SHW
$87.5B
| $4.22M | 0.14% |
18,165
| – | – |
|
112
Intercontinental Exchange
ICE
$84.8B
| $4.09M | 0.13% |
40,870
| – | – |
|
113
Humana
HUM
$45.6B
| $4.08M | 0.13% |
9,852
| – | – |
|
114
Progressive
PGR
$123B
| $4.04M | 0.13% |
42,639
| – | – |
|
115
Salesforce
CRM
$158B
| $3.96M | 0.13% |
15,761
| – | – |
|
116
Dollar General
DG
$26.2B
| $3.93M | 0.13% |
18,748
| – | – |
|
117
Boston Scientific
BSX
$73.8B
| $3.88M | 0.13% |
101,589
| – | – |
|
118
Chubb
CB
$134B
| $3.86M | 0.13% |
33,237
| – | – |
|
119
American Tower
AMT
$79.9B
| $3.82M | 0.12% |
15,819
| – | – |
|
120
Truist Financial
TFC
$64.1B
| $3.72M | 0.12% |
97,802
| – | – |
|
121
Kimberly-Clark
KMB
$36B
| $3.71M | 0.12% |
25,102
| – | – |
|
122
Autodesk
ADSK
$52.1B
| $3.7M | 0.12% |
16,017
| – | – |
|
123
Northrop Grumman
NOC
$81.5B
| $3.7M | 0.12% |
11,723
| – | – |
|
124
Moody's
MCO
$82.4B
| $3.6M | 0.12% |
12,418
| – | – |
|
125
PNC Financial Services
PNC
$102B
| $3.57M | 0.12% |
32,472
| – | – |
|
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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.