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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
(-5.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.43M |
| 2 |
Accenture
ACN
|
+$6.25M |
| 3 |
PayPal
PYPL
|
+$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.48M |
| 5 |
Netflix
NFLX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88.5B
| $2.86M | 0.14% |
37,471
-7,827
| -17% | -$564K |
|
177
PPG Industries
PPG
$25.7B
| $2.81M | 0.14% |
21,078
+1,540
| +8% | +$195K |
|
178
Travelers Companies
TRV
$78.3B
| $2.79M | 0.14% |
20,254
-4,647
| -19% | -$633K |
|
179
Autodesk
ADSK
$54.1B
| $2.78M | 0.14% |
15,147
-2,108
| -12% | -$342K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.14% |
46,765
-41,630
| -47% | -$2.4M |
|
181
TransDigm Group
TDG
$67.6B
| $2.75M | 0.14% |
4,648
+1,776
| +62% | +$972K |
|
182
Archer Daniels Midland
ADM
$38.8B
| $2.73M | 0.14% |
58,995
-23,672
| -29% | -$1.01M |
|
183
American International
AIG
$40.7B
| $2.72M | 0.14% |
52,993
-16,904
| -24% | -$896K |
|
184
L3Harris
LHX
$54B
| $2.69M | 0.14% |
13,602
-1,873
| -12% | -$376K |
|
185
Public Storage
PSA
$60.8B
| $2.64M | 0.13% |
12,399
-2,661
| -18% | -$590K |
|
186
Incyte
INCY
$24.6B
| $2.62M | 0.13% |
29,952
+12,890
| +76% | +$1.1M |
|
187
Allstate
ALL
$68.2B
| $2.61M | 0.13% |
23,115
-2,394
| -9% | -$261K |
|
188
Synopsys
SNPS
$78.8B
| $2.61M | 0.13% |
18,725
-22,575
| -55% | -$3.1M |
|
189
Marriott International
MAR
$90.9B
| $2.59M | 0.13% |
17,054
-4,307
| -20% | -$577K |
|
190
Progressive
PGR
$124B
| $2.58M | 0.13% |
35,616
-12,932
| -27% | -$932K |
|
191
State Street
STT
$51.3B
| $2.55M | 0.13% |
32,047
-9,358
| -23% | -$659K |
|
192
Hilton Worldwide
HLT
$70B
| $2.55M | 0.13% |
22,956
+2,937
| +15% | +$295K |
|
193
Hewlett Packard
HPE
$72.4B
| $2.53M | 0.13% |
158,424
-50,562
| -24% | -$808K |
|
194
IQVIA
IQV
$39.8B
| $2.53M | 0.13% |
16,361
-3,237
| -17% | -$473K |
|
195
PACCAR
PCAR
$69.1B
| $2.52M | 0.13% |
46,410
+1,884
| +4% | +$96.9K |
|
196
SBA Communications
SBAC
$19.2B
| $2.49M | 0.13% |
10,346
+2,254
| +28% | +$534K |
|
197
Cummins
CMI
$87.4B
| $2.48M | 0.13% |
13,865
-10,714
| -44% | -$1.89M |
|
198
Waters Corp
WAT
$40.4B
| $2.48M | 0.13% |
10,596
+5,982
| +130% | +$1.32M |
|
199
AvalonBay Communities
AVB
$26.3B
| $2.47M | 0.12% |
11,678
-7,193
| -38% | -$1.54M |
|
200
Prudential Financial
PRU
$42.1B
| $2.46M | 0.12% |
26,229
-16,736
| -39% | -$1.54M |
|
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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.