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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
Cap. Flow
+$389M
Cap. Flow %
16.11%
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$339M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
3
LLY icon
Eli Lilly
LLY
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
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
EA
126
DELISTED
Electronic Arts
EA
$2.84M 0.12%
21,493
– –
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.12%
25,038
-18,288
-42% -$1.94M
LHX icon
128
L3Harris
LHX
$53.3B
$2.76M 0.11%
16,284
– –
GD icon
129
General Dynamics
GD
$106B
$2.68M 0.11%
17,905
– –
SNPS icon
130
Synopsys
SNPS
$78.7B
$2.63M 0.11%
13,505
– –
FDX icon
131
FedEx
FDX
$76.3B
$2.53M 0.1%
18,074
– –
SBAC icon
132
SBA Communications
SBAC
$19.3B
$2.46M 0.1%
8,249
– –
BNY
133
Bank of New York Mellon
BNY
$109B
$2.39M 0.1%
61,874
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.1%
55,986
– –
ALL icon
135
Allstate
ALL
$66.3B
$2.33M 0.1%
24,008
– –
CTSH icon
136
Cognizant
CTSH
$26.4B
$2.29M 0.09%
40,278
– –
PSA icon
137
Public Storage
PSA
$60.7B
$2.2M 0.09%
11,461
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$2.17M 0.09%
18,990
– –
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$2.16M 0.09%
15,195
– –
COF icon
140
Capital One
COF
$134B
$2.15M 0.09%
34,301
– –
MET icon
141
MetLife
MET
$61.5B
$2.12M 0.09%
58,051
– –
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.1M 0.09%
27,789
– –
BYND icon
143
Beyond Meat
BYND
$215M
$2.01M 0.08%
+15,000
New +$1.78M
A icon
144
Agilent Technologies
A
$42.2B
$1.99M 0.08%
22,569
– –
AIG icon
145
American International
AIG
$40.4B
$1.98M 0.08%
63,442
– –
AFL icon
146
Aflac
AFL
$60.7B
$1.95M 0.08%
53,996
– –
HCA icon
147
HCA Healthcare
HCA
$89.1B
$1.93M 0.08%
19,895
– –
CNC icon
148
Centene
CNC
$32.1B
$1.92M 0.08%
30,164
– –
WLFC icon
149
Willis Lease Finance
WLFC
$1.16B
$1.85M 0.08%
28,221
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$1.79M 0.07%
15,422
– –
4 5
6
7 8

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.