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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
Cap. Flow
-$282M
Cap. Flow %
-14.26%
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.43M
2
ACN icon
Accenture
ACN
+$6.25M
3
PYPL icon
PayPal
PYPL
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
NFLX icon
Netflix
NFLX
+$4.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
T icon
AT&T
T
+$12.1M
5
VZ icon
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
NSC icon
151
Norfolk Southern
NSC
$75B
$3.34M 0.17%
17,204
-5,486
-24% -$1.03M
GPN icon
152
Global Payments
GPN
$22.8B
$3.34M 0.17%
18,278
-7,987
-30% -$1.37M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$3.3M 0.17%
55,594
-33,094
-37% -$1.83M
EA
154
DELISTED
Electronic Arts
EA
$3.29M 0.17%
30,640
-30,178
-50% -$3M
BNY
155
Bank of New York Mellon
BNY
$108B
$3.29M 0.17%
65,419
-4,381
-6% -$209K
EQIX icon
156
Equinix
EQIX
$103B
$3.23M 0.16%
5,539
-293
-5% -$165K
VLO icon
157
Valero Energy
VLO
$90.7B
$3.21M 0.16%
34,220
-168
-0.5% -$15.9K
RSG icon
158
Republic Services
RSG
$65.7B
$3.19M 0.16%
35,382
-27,027
-43% -$2.36M
MET icon
159
MetLife
MET
$61.7B
$3.18M 0.16%
62,396
-42,000
-40% -$2.03M
DE icon
160
Deere & Co
DE
$164B
$3.17M 0.16%
18,222
-3,188
-15% -$549K
EFT
161
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.13M 0.16%
33,058
-10,228
-24% -$137K
GIS icon
162
General Mills
GIS
$19.9B
$3.07M 0.16%
57,354
+15,581
+37% +$821K
PARA
163
DELISTED
Paramount Global Class B
PARA
$3.06M 0.15%
72,411
-5,652
-7% -$219K
VTRS icon
164
Viatris
VTRS
$18.7B
$3.05M 0.15%
151,646
+37,008
+32% +$689K
EQR icon
165
Equity Residential
EQR
$24.7B
$3.02M 0.15%
37,108
-15,156
-29% -$1.29M
KR icon
166
Kroger
KR
$34.6B
$3.01M 0.15%
103,753
-16,769
-14% -$444K
AON icon
167
Aon
AON
$75.7B
$2.99M 0.15%
14,367
+19
+0.1% +$3.76K
SPG icon
168
Simon Property Group
SPG
$71.5B
$2.98M 0.15%
20,027
-4,646
-19% -$697K
TSN icon
169
Tyson Foods
TSN
$20.1B
$2.98M 0.15%
32,767
+10,952
+50% +$942K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$2.98M 0.15%
20,466
-3,308
-14% -$457K
GLW icon
171
Corning
GLW
$136B
$2.97M 0.15%
102,086
+28,118
+38% +$816K
HCA icon
172
HCA Healthcare
HCA
$89.6B
$2.94M 0.15%
19,895
-5,178
-21% -$695K
DD icon
173
DuPont de Nemours
DD
$19.1B
$2.92M 0.15%
36,179
-11,355
-24% -$943K
JNPR
174
DELISTED
Juniper Networks
JNPR
$2.91M 0.15%
118,225
+20,675
+21% +$509K
AMD icon
175
Advanced Micro Devices
AMD
$767B
$2.88M 0.15%
62,823
-113,640
-64% -$4.18M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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MMH
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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.