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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
-14.49%
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
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Amazon
AMZN
|
+$66.1M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
ExxonMobil
XOM
|
+$8.45M |
| 3 |
RTX Corp
RTX
|
+$7.81M |
| 4 |
3M
MMM
|
+$6.38M |
| 5 |
GE Aerospace
GE
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $145M | 7.51% |
919,283
+470,400
| +105% | +$77.4M |
|
|
2
Apple
AAPL
$4.53T
| $128M | 6.61% |
2,007,488
+892,060
| +80% | +$65.6M |
|
|
3
Amazon
AMZN
$2.95T
| $116M | 6% |
1,188,200
+682,440
| +135% | +$66.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $59.7M | 3.09% |
357,778
+205,022
| +134% | +$40.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.4T
| $57.9M | 3% |
997,180
+616,560
| +162% | +$41.8M |
|
6
JPMorgan Chase
JPM
$947B
| $39.4M | 2.04% |
437,908
+231,889
| +113% | +$28.2M |
|
7
Coca-Cola
KO
$372B
| $36.9M | 1.91% |
834,985
+562,133
| +206% | +$30.4M |
|
8
Procter & Gamble
PG
$340B
| $35.1M | 1.82% |
318,993
+137,465
| +76% | +$16.5M |
|
9
Johnson & Johnson
JNJ
$617B
| $34.7M | 1.8% |
264,408
+32,877
| +14% | +$4.66M |
|
10
Verizon
VZ
$194B
| $30.4M | 1.57% |
565,015
+207,985
| +58% | +$11.9M |
|
11
Intel
INTC
$505B
| $30.1M | 1.56% |
556,527
+242,276
| +77% | +$14.3M |
|
12
Visa
V
$684B
| $29.4M | 1.53% |
182,694
+77,490
| +74% | +$14.6M |
|
13
UnitedHealth
UNH
$368B
| $29.2M | 1.51% |
117,001
+58,715
| +101% | +$16.2M |
|
14
Mastercard
MA
$498B
| $27.3M | 1.42% |
113,129
+55,351
| +96% | +$16.5M |
|
15
Walt Disney
DIS
$179B
| $26.6M | 1.38% |
275,034
+136,564
| +99% | +$17.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.38T
| $26.5M | 1.37% |
455,980
+51,200
| +13% | +$3.47M |
|
17
Bank of America
BAC
$440B
| $24.6M | 1.28% |
1,159,693
+616,039
| +113% | +$18.5M |
|
18
Abbott
ABT
$185B
| $23.5M | 1.22% |
297,336
+62,143
| +26% | +$5.19M |
|
19
Merck
MRK
$318B
| $22.1M | 1.15% |
301,096
-11,907
| -4% | -$936K |
|
20
Netflix
NFLX
$307B
| $20.5M | 1.06% |
544,940
+273,530
| +101% | +$9.68M |
|
21
Bristol-Myers Squibb
BMY
$130B
| $20.3M | 1.05% |
364,929
+76,048
| +26% | +$4.65M |
|
22
Pfizer
PFE
$147B
| $19.4M | 1.01% |
628,046
+23,436
| +4% | +$799K |
|
23
Amgen
AMGN
$218B
| $18.1M | 0.94% |
89,529
+21,570
| +32% | +$4.71M |
|
24
McDonald's
MCD
$194B
| $18.1M | 0.94% |
109,259
+47,471
| +77% | +$9.35M |
|
25
Charter Communications
CHTR
$18.4B
| $18M | 0.93% |
41,236
+24,621
| +148% | +$12M |
|
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Tredje AP-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Tredje AP-fonden held 422 positions worth $1.93B, down 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tredje AP-fonden deployed $332M of net new capital in Q1 2020, opening 3 new positions and adding to 133 existing holdings. Its largest new stake was Live Nation Entertainment: 89,788 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $8.45M trimmed.
- Tredje AP-fonden's largest Q1 2020 buy was Live Nation Entertainment: 89,788 shares worth $4.08M.
- Tredje AP-fonden added most to Microsoft in Q1 2020, an estimated $77.4M increase.
- Tredje AP-fonden's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $8.45M.
- Tredje AP-fonden fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $89.7M.
- Tredje AP-fonden's ten largest holdings make up 35% of its $1.93B portfolio in Q1 2020.
- Tredje AP-fonden opened 3 new positions and closed 174 in Q1 2020.
- Tredje AP-fonden's portfolio value fell 2.4% quarter-over-quarter to $1.93B.
Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.