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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
(+28%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.3M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Adobe
ADBE
|
+$27.9M |
| 5 |
Lennar Class A
LEN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Intel
INTC
|
+$26M |
| 4 |
Eli Lilly
LLY
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$24.5B
| $1.2M | 0.04% |
13,332
| – | – |
|
177
Alibaba
BABA
$298B
| $1.18M | 0.04% |
4,000
| – | – |
|
178
Cencora
COR
$61.3B
| $1.1M | 0.04% |
11,395
| – | – |
|
179
Cardinal Health
CAH
$54.8B
| $1.02M | 0.03% |
21,743
| – | – |
|
180
Boston Properties
BXP
$10.7B
| $905K | 0.03% |
11,273
| – | – |
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $817K | 0.03% |
39,000
+4,000
| +11% | +$88.1K |
|
182
Fortinet
FTNT
$120B
| $604K | 0.02% |
25,655
| – | – |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $265K | 0.01% |
+11,000
| New | +$268K |
|
184
Coca-Cola Femsa
KOF
$23.1B
| $163K | 0.01% |
4,190
+470
| +13% | +$19.7K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $132K | ﹤0.01% |
1,250
-5,750
| -82% | -$605K |
|
186
AerCap
AER
$23.6B
| $67K | ﹤0.01% |
2,658
+290
| +12% | +$8.4K |
|
187
Booking.com
BKNG
$157B
| – | – |
-224,525
| Closed | -$14.3M |
|
188
Citigroup
C
$232B
| – | – |
-356,300
| Closed | -$18.2M |
|
189
Ecolab
ECL
$78.6B
| – | – |
-17,998
| Closed | -$3.58M |
|
190
Expedia Group
EXPE
$38.1B
| – | – |
-64,093
| Closed | -$5.27M |
|
191
IBM
IBM
$219B
| – | – |
-52,846
| Closed | -$6.1M |
|
192
SiriusXM
SIRI
$9.49B
| – | – |
-157,132
| Closed | -$9.22M |
|
193
Wells Fargo
WFC
$267B
| – | – |
-204,704
| Closed | -$5.24M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-66,279
| Closed | -$4.02M |
|
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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.