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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
Cap. Flow
+$429M
Cap. Flow %
13.91%
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ADBE icon
Adobe
ADBE
+$27.9M
5
LEN icon
Lennar Class A
LEN
+$24.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.1M
2
AAPL icon
Apple
AAPL
+$54.7M
3
INTC icon
Intel
INTC
+$26M
4
LLY icon
Eli Lilly
LLY
+$20.1M
5
JPM icon
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
AON icon
126
Aon
AON
$74.8B
$3.55M 0.12%
17,200
– –
MELI icon
127
Mercado Libre
MELI
$95.6B
$3.53M 0.11%
3,262
– –
EL icon
128
Estee Lauder
EL
$32B
$3.52M 0.11%
16,133
– –
ADI icon
129
Analog Devices
ADI
$187B
$3.15M 0.1%
26,940
– –
SCHW
130
Charles Schwab
SCHW
$188B
$3.11M 0.1%
85,799
– –
ROP icon
131
Roper Technologies
ROP
$38.9B
$3M 0.1%
7,585
– –
BA icon
132
Boeing
BA
$182B
$2.94M 0.1%
17,789
-20,000
-53% -$3.41M
SNPS icon
133
Synopsys
SNPS
$79.5B
$2.89M 0.09%
13,505
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.09%
25,038
– –
BAX icon
135
Baxter International
BAX
$14B
$2.85M 0.09%
35,373
– –
EA
136
DELISTED
Electronic Arts
EA
$2.8M 0.09%
21,493
– –
CTSH icon
137
Cognizant
CTSH
$26.1B
$2.8M 0.09%
40,278
– –
MDB icon
138
MongoDB
MDB
$35.5B
$2.78M 0.09%
+12,000
New +$2.6M
LHX icon
139
L3Harris
LHX
$53.1B
$2.77M 0.09%
16,284
– –
SBAC icon
140
SBA Communications
SBAC
$19.4B
$2.63M 0.09%
8,249
– –
PSA icon
141
Public Storage
PSA
$60.7B
$2.55M 0.08%
11,461
– –
BYND icon
142
Beyond Meat
BYND
$207M
$2.49M 0.08%
15,000
– –
HCA icon
143
HCA Healthcare
HCA
$89.5B
$2.48M 0.08%
19,895
– –
GD icon
144
General Dynamics
GD
$106B
$2.48M 0.08%
17,905
– –
COF icon
145
Capital One
COF
$136B
$2.46M 0.08%
34,301
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.08%
53,557
– –
A icon
147
Agilent Technologies
A
$42.1B
$2.28M 0.07%
22,569
– –
ALL icon
148
Allstate
ALL
$65.1B
$2.26M 0.07%
24,008
– –
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$2.23M 0.07%
15,195
– –
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.07%
27,789
– –
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 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.