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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
PRU icon
151
Prudential Financial
PRU
$42.2B
$1.78M 0.07%
29,318
– –
IQV icon
152
IQVIA
IQV
$40.1B
$1.73M 0.07%
12,205
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.8B
$1.7M 0.07%
+29,890
New +$1.55M
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$1.62M 0.07%
40,620
– –
COST icon
155
Costco
COST
$419B
$1.6M 0.07%
5,283
-26,791
-84% -$8.15M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.07%
53,557
– –
CERN
157
DELISTED
Cerner Corp
CERN
$1.59M 0.07%
23,220
– –
EQR icon
158
Equity Residential
EQR
$24.4B
$1.59M 0.07%
27,047
– –
AVB icon
159
AvalonBay Communities
AVB
$26B
$1.57M 0.07%
10,186
– –
TT icon
160
Trane Technologies
TT
$106B
$1.57M 0.06%
17,618
– –
SPG icon
161
Simon Property Group
SPG
$71.2B
$1.54M 0.06%
22,464
– –
VFC icon
162
VF Corp
VFC
$5.81B
$1.5M 0.06%
24,683
– –
INCY icon
163
Incyte
INCY
$24.5B
$1.39M 0.06%
13,332
– –
RSG icon
164
Republic Services
RSG
$65.9B
$1.34M 0.06%
16,375
– –
CARR icon
165
Carrier Global
CARR
$52.4B
$1.33M 0.06%
+59,780
New +$1.11M
LYB icon
166
LyondellBasell Industries
LYB
$20.7B
$1.28M 0.05%
19,559
– –
WY icon
167
Weyerhaeuser
WY
$18B
$1.22M 0.05%
54,328
– –
APTV icon
168
Aptiv
APTV
$10.3B
$1.22M 0.05%
15,607
– –
COR icon
169
Cencora
COR
$63.7B
$1.15M 0.05%
11,395
– –
CAH icon
170
Cardinal Health
CAH
$56.3B
$1.14M 0.05%
21,743
– –
VNE
171
DELISTED
Veoneer, Inc.
VNE
$1.07M 0.04%
100,000
– –
BXP icon
172
Boston Properties
BXP
$10.8B
$1.02M 0.04%
11,273
– –
BABA icon
173
Alibaba
BABA
$306B
$863K 0.04%
4,000
– –
RSX
174
DELISTED
VanEck Russia ETF
RSX
$726K 0.03%
35,000
– –
FTNT icon
175
Fortinet
FTNT
$119B
$704K 0.03%
25,655
– –
5 6
7
8 9

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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.