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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$75.7B
| $2.84M | 0.15% |
17,200
+2,833
| +20% | +$580K |
|
127
Mondelez International
MDLZ
$80.8B
| $2.84M | 0.15% |
56,690
-72,258
| -56% | -$3.91M |
|
128
Dollar General
DG
$27B
| $2.83M | 0.15% |
18,748
-10,434
| -36% | -$1.61M |
|
129
Norfolk Southern
NSC
$76B
| $2.81M | 0.15% |
19,210
+2,006
| +12% | +$370K |
|
130
Sherwin-Williams
SHW
$87.5B
| $2.78M | 0.14% |
18,165
+825
| +5% | +$149K |
|
131
Newmont
NEM
$120B
| $2.71M | 0.14% |
59,794
+9,848
| +20% | +$444K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.66M | 0.14% |
20,314
+3,346
| +20% | +$662K |
|
133
Moody's
MCO
$84.4B
| $2.63M | 0.14% |
12,418
-1,985
| -14% | -$482K |
|
134
Estee Lauder
EL
$31.7B
| $2.57M | 0.13% |
16,133
-5,296
| -25% | -$1.02M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.13% |
55,986
+9,221
| +20% | +$468K |
|
136
Autodesk
ADSK
$54.3B
| $2.5M | 0.13% |
16,017
+870
| +6% | +$160K |
|
137
Analog Devices
ADI
$186B
| $2.42M | 0.13% |
26,940
-15,581
| -37% | -$1.7M |
|
|
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.38M | 0.12% |
30,631
-2,427
| -7% | -$31K |
|
139
Microchip Technology
MCHP
$42.7B
| $2.37M | 0.12% |
+70,000
| New | +$3.29M |
|
140
General Dynamics
GD
$106B
| $2.37M | 0.12% |
17,905
-2,317
| -11% | -$385K |
|
141
Roper Technologies
ROP
$39.5B
| $2.37M | 0.12% |
7,585
-2,851
| -27% | -$1.01M |
|
142
Ross Stores
ROST
$78.4B
| $2.31M | 0.12% |
26,598
-3,875
| -13% | -$414K |
|
143
Public Storage
PSA
$61.4B
| $2.28M | 0.12% |
11,461
-938
| -8% | -$201K |
|
144
SBA Communications
SBAC
$19.8B
| $2.23M | 0.12% |
8,249
-2,097
| -20% | -$553K |
|
145
Allstate
ALL
$65.7B
| $2.2M | 0.11% |
24,008
+893
| +4% | +$97.1K |
|
146
FedEx
FDX
$79.9B
| $2.19M | 0.11% |
18,074
+2,977
| +20% | +$419K |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $2.15M | 0.11% |
21,493
-9,147
| -30% | -$963K |
|
148
Digital Realty Trust
DLR
$73.3B
| $2.11M | 0.11% |
15,195
+2,503
| +20% | +$318K |
|
|
BNY
149
Bank of New York Mellon
BNY
$110B
| $2.08M | 0.11% |
61,874
-3,545
| -5% | -$149K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.01M | 0.1% |
22,700
+300
| +1% | +$29.1K |
|
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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.