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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $89.7M | 4.54% |
2,080,000
| – | – |
|
2
Apple
AAPL
$4.9T
| $81.9M | 4.14% |
1,115,428
+30,232
| +3% | +$1.94M |
|
|
3
Microsoft
MSFT
$3.35T
| $70.8M | 3.58% |
448,883
-166,940
| -27% | -$24.5M |
|
4
Amazon
AMZN
$2.53T
| $46.7M | 2.36% |
505,760
-67,940
| -12% | -$6.01M |
|
5
Johnson & Johnson
JNJ
$617B
| $33.8M | 1.71% |
231,531
-25,376
| -10% | -$3.44M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $31.4M | 1.59% |
152,756
-82,533
| -35% | -$16M |
|
7
JPMorgan Chase
JPM
$933B
| $28.7M | 1.45% |
206,019
-45,323
| -18% | -$5.81M |
|
8
Merck
MRK
$321B
| $27.3M | 1.38% |
313,003
-24,756
| -7% | -$2.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $27.1M | 1.37% |
404,780
-51,540
| -11% | -$3.33M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.5M | 1.29% |
380,620
-256,180
| -40% | -$16.5M |
|
11
Procter & Gamble
PG
$335B
| $22.7M | 1.15% |
181,528
-28,657
| -14% | -$3.51M |
|
12
Pfizer
PFE
$142B
| $22.5M | 1.14% |
604,610
-98,084
| -14% | -$3.49M |
|
|
13
Verizon
VZ
$193B
| $21.9M | 1.11% |
357,030
-162,251
| -31% | -$9.79M |
|
14
Zoetis
ZTS
$31.9B
| $21.4M | 1.08% |
161,869
-8,234
| -5% | -$1.02M |
|
15
Abbott
ABT
$183B
| $20.4M | 1.03% |
235,193
-21,131
| -8% | -$1.77M |
|
16
Walt Disney
DIS
$167B
| $20.2M | 1.02% |
138,470
-32,906
| -19% | -$4.59M |
|
|
17
AT&T
T
$159B
| $20M | 1.01% |
677,155
-417,805
| -38% | -$12.1M |
|
18
Visa
V
$684B
| $19.8M | 1% |
105,204
-18,008
| -15% | -$3.24M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.7M | 1% |
87,064
-19,724
| -18% | -$4.28M |
|
20
ExxonMobil
XOM
$651B
| $19.6M | 0.99% |
280,832
+15,577
| +6% | +$1.08M |
|
21
Bank of America
BAC
$433B
| $19.1M | 0.97% |
543,654
-107,646
| -17% | -$3.48M |
|
22
Intel
INTC
$460B
| $18.8M | 0.95% |
314,251
-102,349
| -25% | -$5.73M |
|
|
23
Bristol-Myers Squibb
BMY
$132B
| $18.5M | 0.94% |
288,881
+78,189
| +37% | +$4.48M |
|
24
Comcast
CMCSA
$84B
| $17.4M | 0.88% |
386,774
-42,031
| -10% | -$1.87M |
|
25
Mastercard
MA
$510B
| $17.3M | 0.87% |
57,778
-12,571
| -18% | -$3.54M |
|
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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.