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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
MET icon
151
MetLife
MET
$61.3B
$2.16M 0.07%
58,051
– –
TT icon
152
Trane Technologies
TT
$107B
$2.14M 0.07%
17,618
– –
BNY
153
Bank of New York Mellon
BNY
$110B
$2.13M 0.07%
61,874
– –
TRV icon
154
Travelers Companies
TRV
$78.7B
$2.06M 0.07%
18,990
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.1B
$2.04M 0.07%
15,422
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.07%
55,986
– –
WLFC icon
157
Willis Lease Finance
WLFC
$1.18B
$1.96M 0.06%
28,221
– –
AFL icon
158
Aflac
AFL
$60.4B
$1.96M 0.06%
53,996
– –
IQV icon
159
IQVIA
IQV
$39.5B
$1.92M 0.06%
12,205
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$1.89M 0.06%
40,620
– –
COST icon
161
Costco
COST
$419B
$1.88M 0.06%
5,283
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$1.87M 0.06%
29,890
– –
PRU icon
163
Prudential Financial
PRU
$42B
$1.86M 0.06%
29,318
– –
CARR icon
164
Carrier Global
CARR
$52.9B
$1.83M 0.06%
59,780
– –
CNC icon
165
Centene
CNC
$32.4B
$1.76M 0.06%
30,164
– –
AIG icon
166
American International
AIG
$40.1B
$1.75M 0.06%
63,442
– –
CERN
167
DELISTED
Cerner Corp
CERN
$1.68M 0.05%
23,220
– –
WY icon
168
Weyerhaeuser
WY
$17.8B
$1.55M 0.05%
54,328
– –
RSG icon
169
Republic Services
RSG
$65.9B
$1.53M 0.05%
16,375
– –
AVB icon
170
AvalonBay Communities
AVB
$25.7B
$1.52M 0.05%
10,186
– –
VNE
171
DELISTED
Veoneer, Inc.
VNE
$1.47M 0.05%
100,000
– –
SPG icon
172
Simon Property Group
SPG
$71.2B
$1.45M 0.05%
22,464
– –
APTV icon
173
Aptiv
APTV
$10.3B
$1.43M 0.05%
15,607
– –
EQR icon
174
Equity Residential
EQR
$24.2B
$1.39M 0.05%
27,047
– –
LYB icon
175
LyondellBasell Industries
LYB
$20.5B
$1.38M 0.04%
19,559
– –
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.