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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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$70.8B
| – | – |
-19,874
| Closed | -$1.36M |
|
202
Hewlett Packard
HPE
$72B
| – | – |
-95,217
| Closed | -$925K |
|
203
HP
HPQ
$26.6B
| – | – |
-108,075
| Closed | -$1.88M |
|
204
Hershey
HSY
$36.6B
| – | – |
-10,864
| Closed | -$1.44M |
|
205
International Paper
IP
$22.1B
| – | – |
-28,741
| Closed | -$847K |
|
206
Illinois Tool Works
ITW
$83.5B
| – | – |
-23,592
| Closed | -$3.35M |
|
207
KeyCorp
KEY
$24.3B
| – | – |
-73,167
| Closed | -$759K |
|
208
Keysight
KEYS
$58.7B
| – | – |
-11,065
| Closed | -$926K |
|
209
Kroger
KR
$34.5B
| – | – |
-58,256
| Closed | -$1.75M |
|
210
Loews
L
$23.1B
| – | – |
-19,847
| Closed | -$691K |
|
211
Las Vegas Sands
LVS
$29.6B
| – | – |
-25,263
| Closed | -$1.07M |
|
212
Live Nation Entertainment
LYV
$42.7B
| – | – |
-89,788
| Closed | -$4.08M |
|
213
Microchip Technology
MCHP
$44B
| – | – |
-70,000
| Closed | -$2.37M |
|
214
Mondelez International
MDLZ
$78.9B
| – | – |
-56,690
| Closed | -$2.84M |
|
215
M&T Bank
MTB
$36.4B
| – | – |
-9,261
| Closed | -$958K |
|
216
Newmont
NEM
$124B
| – | – |
-59,794
| Closed | -$2.71M |
|
217
Norfolk Southern
NSC
$75.2B
| – | – |
-19,210
| Closed | -$2.81M |
|
218
Northern Trust
NTRS
$34.4B
| – | – |
-14,888
| Closed | -$1.12M |
|
219
Nucor
NUE
$61.9B
| – | – |
-22,109
| Closed | -$796K |
|
220
NatWest
NWG
$75.8B
| – | – |
-12,063
| Closed | -$418K |
|
221
Omnicom Group
OMC
$23.6B
| – | – |
-15,864
| Closed | -$871K |
|
222
Oracle
ORCL
$419B
| – | – |
-170,296
| Closed | -$8.23M |
|
223
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-83,700
| Closed | -$1.68M |
|
224
Paychex
PAYX
$43.1B
| – | – |
-23,587
| Closed | -$1.48M |
|
225
PACCAR
PCAR
$69.8B
| – | – |
-37,890
| Closed | -$1.54M |
|
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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.