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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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$383B
| $4.01M | 0.2% |
136,660
-12,420
| -8% | -$330K |
|
127
Humana
HUM
$46.3B
| $3.98M | 0.2% |
10,855
+699
| +7% | +$222K |
|
128
Hershey
HSY
$36.7B
| $3.96M | 0.2% |
26,933
-104
| -0.4% | -$15.4K |
|
129
Jack Henry & Associates
JKHY
$11B
| $3.84M | 0.19% |
26,366
+1,429
| +6% | +$209K |
|
130
Boston Scientific
BSX
$73.1B
| $3.84M | 0.19% |
84,857
-13,294
| -14% | -$556K |
|
131
Williams Companies
WMB
$87.9B
| $3.81M | 0.19% |
160,492
-928
| -0.6% | -$21.3K |
|
132
Baxter International
BAX
$14.4B
| $3.79M | 0.19% |
45,236
+7,898
| +21% | +$653K |
|
133
Kimberly-Clark
KMB
$35.9B
| $3.78M | 0.19% |
27,226
-13,341
| -33% | -$1.8M |
|
134
Yum! Brands
YUM
$39.7B
| $3.78M | 0.19% |
37,491
-35,755
| -49% | -$3.7M |
|
135
O'Reilly Automotive
ORLY
$74.6B
| $3.74M | 0.19% |
127,965
-49,290
| -28% | -$1.41M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $3.73M | 0.19% |
16,968
-2,970
| -15% | -$628K |
|
137
Blackrock
BLK
$175B
| $3.71M | 0.19% |
7,373
+682
| +10% | +$324K |
|
138
Roper Technologies
ROP
$39.9B
| $3.7M | 0.19% |
10,436
-504
| -5% | -$174K |
|
139
Prologis
PLD
$132B
| $3.63M | 0.18% |
40,540
-3,565
| -8% | -$316K |
|
140
Crown Castle
CCI
$31.3B
| $3.63M | 0.18% |
25,327
-11,255
| -31% | -$1.54M |
|
141
General Dynamics
GD
$107B
| $3.57M | 0.18% |
20,222
+4,465
| +28% | +$802K |
|
142
Ross Stores
ROST
$81.7B
| $3.56M | 0.18% |
30,473
-4,946
| -14% | -$557K |
|
143
Trane Technologies
TT
$105B
| $3.51M | 0.18% |
26,261
-2,026
| -7% | -$257K |
|
144
Capital One
COF
$134B
| $3.43M | 0.17% |
33,355
-5,839
| -15% | -$563K |
|
145
Tesla
TSLA
$1.31T
| $3.42M | 0.17% |
122,760
-12,600
| -9% | -$273K |
|
146
Moody's
MCO
$82.8B
| $3.42M | 0.17% |
14,403
-429
| -3% | -$95.3K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $3.41M | 0.17% |
71,668
-13,484
| -16% | -$594K |
|
148
SLB Ltd
SLB
$78.9B
| $3.41M | 0.17% |
84,250
-35,277
| -30% | -$1.26M |
|
149
eBay
EBAY
$47.9B
| $3.39M | 0.17% |
93,829
-402
| -0.4% | -$14.6K |
|
150
Sherwin-Williams
SHW
$88.1B
| $3.37M | 0.17% |
17,340
+3,246
| +23% | +$619K |
|
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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.