We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.12% |
76,648
-11,658
| -13% | -$383K |
|
202
Marathon Petroleum
MPC
$90B
| $2.42M | 0.12% |
40,103
-8,468
| -17% | -$530K |
|
203
Seagate
STX
$182B
| $2.41M | 0.12% |
40,141
+19,484
| +94% | +$1.12M |
|
204
T. Rowe Price
TROW
$24.3B
| $2.4M | 0.12% |
19,731
+478
| +2% | +$56.4K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $2.39M | 0.12% |
32,515
-860
| -3% | -$59.5K |
|
206
Aflac
AFL
$61.1B
| $2.39M | 0.12% |
45,103
-72,359
| -62% | -$3.84M |
|
207
Corpay
CPAY
$26.3B
| $2.32M | 0.12% |
8,053
+888
| +12% | +$262K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.3M | 0.12% |
22,400
| – | – |
|
209
FedEx
FDX
$76.9B
| $2.29M | 0.12% |
15,097
+1,700
| +13% | +$262K |
|
210
Clorox
CLX
$13B
| $2.28M | 0.12% |
14,824
+1,922
| +15% | +$287K |
|
211
VF Corp
VFC
$5.86B
| $2.27M | 0.11% |
22,784
-880
| -4% | -$78.9K |
|
212
Blackstone
BX
$113B
| $2.25M | 0.11% |
+40,292
| New | +$2.09M |
|
213
NatWest
NWG
$76.3B
| $2.25M | 0.11% |
15,587
-1,624
| -9% | -$10.2K |
|
214
Dollar Tree
DLTR
$24.9B
| $2.22M | 0.11% |
23,613
-1,922
| -8% | -$202K |
|
215
Ford
F
$55.8B
| $2.22M | 0.11% |
238,737
-90,427
| -27% | -$813K |
|
216
Newmont
NEM
$124B
| $2.17M | 0.11% |
49,946
-6,634
| -12% | -$259K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.11% |
25,095
-5,554
| -18% | -$458K |
|
218
Centene
CNC
$32.9B
| $2.12M | 0.11% |
33,737
-2,887
| -8% | -$157K |
|
219
Hormel Foods
HRL
$13.6B
| $2.09M | 0.11% |
46,252
+9,521
| +26% | +$410K |
|
220
Expedia Group
EXPE
$37.7B
| $2.04M | 0.1% |
18,910
-1,583
| -8% | -$186K |
|
221
Fortive
FTV
$18.6B
| $2.03M | 0.1% |
42,067
-6,080
| -13% | -$275K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.1% |
32,919
+3,421
| +12% | +$199K |
|
223
Welltower
WELL
$169B
| $2.02M | 0.1% |
24,687
+6,388
| +35% | +$547K |
|
224
News Corp Class A
NWSA
$15.4B
| $1.99M | 0.1% |
140,518
+364
| +0.3% | +$4.9K |
|
225
Johnson Outdoors
JOUT
$501M
| $1.99M | 0.1% |
48,473
-90,791
| -65% | -$5.94M |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.