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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
(+25%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
31
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$339M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.5M |
| 3 |
Eli Lilly
LLY
|
+$38.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Johnson Outdoors
JOUT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $700K | 0.03% |
7,000
-15,700
| -69% | -$1.55M |
|
177
Coca-Cola Femsa
KOF
$23B
| $140K | 0.01% |
+3,720
| New | +$157K |
|
178
AerCap
AER
$23.5B
| $73K | ﹤0.01% |
+2,368
| New | +$67.7K |
|
179
Ameriprise Financial
AMP
$49.7B
| – | – |
-9,544
| Closed | -$978K |
|
180
Air Products & Chemicals
APD
$68.9B
| – | – |
-16,071
| Closed | -$3.21M |
|
181
Amphenol
APH
$206B
| – | – |
-86,772
| Closed | -$1.58M |
|
182
AutoZone
AZO
$49.7B
| – | – |
-1,789
| Closed | -$1.51M |
|
183
Franklin Resources
BEN
$16.9B
| – | – |
-22,039
| Closed | -$368K |
|
184
Blackrock
BLK
$178B
| – | – |
-14,440
| Closed | -$6.35M |
|
185
Blackstone
BX
$118B
| – | – |
-40,292
| Closed | -$1.84M |
|
186
Cummins
CMI
$87.1B
| – | – |
-10,931
| Closed | -$1.48M |
|
187
Cintas
CTAS
$82.1B
| – | – |
-25,412
| Closed | -$1.1M |
|
188
CSX Corp
CSX
$92.5B
| – | – |
-165,900
| Closed | -$3.17M |
|
189
Corteva
CTVA
$50.9B
| – | – |
-54,616
| Closed | -$1.28M |
|
190
Chevron
CVX
$386B
| – | – |
-76,548
| Closed | -$5.55M |
|
191
Delta Air Lines
DAL
$59.5B
| – | – |
-9,902
| Closed | -$283K |
|
192
DuPont de Nemours
DD
$19.5B
| – | – |
-43,312
| Closed | -$1.85M |
|
193
Deere & Co
DE
$167B
| – | – |
-21,815
| Closed | -$3.01M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| – | – |
-23,210
| Closed | -$828K |
|
195
Dollar Tree
DLTR
$24.6B
| – | – |
-17,257
| Closed | -$1.27M |
|
196
eBay
EBAY
$47.2B
| – | – |
-58,112
| Closed | -$1.75M |
|
|
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| – | – |
-30,631
| Closed | -$2.38M |
|
198
Equinix
EQIX
$102B
| – | – |
-6,186
| Closed | -$3.86M |
|
199
Fortive
FTV
$18.6B
| – | – |
-34,923
| Closed | -$1.22M |
|
200
Corning
GLW
$137B
| – | – |
-56,948
| Closed | -$1.17M |
|
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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.