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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76B
| $1.95M | 0.1% |
93,711
-28,676
| -23% | -$876K |
|
152
Travelers Companies
TRV
$77.2B
| $1.89M | 0.1% |
18,990
-1,264
| -6% | -$157K |
|
153
HP
HPQ
$28.1B
| $1.88M | 0.1% |
108,075
+17,800
| +20% | +$360K |
|
154
Cognizant
CTSH
$26.7B
| $1.87M | 0.1% |
40,278
-35,285
| -47% | -$2.1M |
|
155
DuPont de Nemours
DD
$19.4B
| $1.85M | 0.1% |
43,312
+7,133
| +20% | +$436K |
|
156
Aflac
AFL
$60.8B
| $1.85M | 0.1% |
53,996
+8,893
| +20% | +$406K |
|
157
Blackstone
BX
$113B
| $1.84M | 0.1% |
40,292
| – | – |
|
158
McKesson
MCK
$100B
| $1.82M | 0.09% |
13,485
+1,034
| +8% | +$151K |
|
159
Centene
CNC
$32.6B
| $1.79M | 0.09% |
30,164
-3,573
| -11% | -$217K |
|
160
HCA Healthcare
HCA
$89.1B
| $1.79M | 0.09% |
19,895
| – | – |
|
161
MetLife
MET
$61.8B
| $1.77M | 0.09% |
58,051
-4,345
| -7% | -$193K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.09% |
36,279
+3,360
| +10% | +$193K |
|
163
Kroger
KR
$35.1B
| $1.75M | 0.09% |
58,256
-45,497
| -44% | -$1.34M |
|
164
eBay
EBAY
$46.3B
| $1.75M | 0.09% |
58,112
-35,717
| -38% | -$1.24M |
|
165
Synopsys
SNPS
$79.2B
| $1.74M | 0.09% |
13,505
-5,220
| -28% | -$742K |
|
166
Capital One
COF
$137B
| $1.73M | 0.09% |
34,301
+946
| +3% | +$83.2K |
|
167
O'Reilly Automotive
ORLY
$75.1B
| $1.68M | 0.09% |
83,700
-44,265
| -35% | -$1.13M |
|
168
T. Rowe Price
TROW
$23.8B
| $1.68M | 0.09% |
17,179
-2,552
| -13% | -$312K |
|
169
Equity Residential
EQR
$24.8B
| $1.67M | 0.09% |
27,047
-10,061
| -27% | -$778K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.09% |
27,789
+4,577
| +20% | +$330K |
|
171
Synchrony
SYF
$26.1B
| $1.66M | 0.09% |
103,405
+48,858
| +90% | +$1.42M |
|
172
Sysco
SYY
$40B
| $1.62M | 0.08% |
35,555
-31,726
| -47% | -$2.2M |
|
173
Agilent Technologies
A
$42.1B
| $1.62M | 0.08% |
22,569
+3,717
| +20% | +$299K |
|
174
Willis Lease Finance
WLFC
$1.14B
| $1.6M | 0.08% |
28,221
+4,647
| +20% | +$76.9K |
|
175
Mercado Libre
MELI
$92.7B
| $1.59M | 0.08% |
3,262
+537
| +20% | +$331K |
|
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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.