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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
+24.51%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $195M | 8.07% |
958,283
+39,000
| +4% | +$7.08M |
|
2
Apple
AAPL
$4.54T
| $174M | 7.22% |
1,912,688
-94,800
| -5% | -$7.35M |
|
3
Amazon
AMZN
$2.92T
| $150M | 6.21% |
1,088,200
-100,000
| -8% | -$12.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $118M | 4.86% |
517,778
+160,000
| +45% | +$33.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $105M | 4.34% |
+340,000
| New | +$99.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $71.4M | 2.95% |
1,007,180
+10,000
| +1% | +$674K |
|
7
JPMorgan Chase
JPM
$935B
| $69.6M | 2.88% |
739,908
+302,000
| +69% | +$28.7M |
|
|
8
Eli Lilly
LLY
$1.02T
| $62.1M | 2.57% |
378,516
+251,894
| +199% | +$38.7M |
|
9
AbbVie
ABBV
$443B
| $53M | 2.2% |
540,319
+321,183
| +147% | +$28.3M |
|
|
10
Raymond James Financial
RJF
$33.8B
| $49.6M | 2.05% |
+7,534,056
| New | +$339M |
|
11
Procter & Gamble
PG
$336B
| $42.3M | 1.75% |
353,993
+35,000
| +11% | +$4.08M |
|
12
Coca-Cola
KO
$377B
| $41.1M | 1.7% |
919,985
+85,000
| +10% | +$3.92M |
|
13
Intel
INTC
$455B
| $39M | 1.61% |
651,527
+95,000
| +17% | +$5.68M |
|
14
UnitedHealth
UNH
$376B
| $33M | 1.37% |
112,001
-5,000
| -4% | -$1.43M |
|
15
Mastercard
MA
$502B
| $32.6M | 1.35% |
110,129
-3,000
| -3% | -$846K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $32.2M | 1.33% |
455,980
| – | – |
|
17
Bank of America
BAC
$435B
| $31.6M | 1.31% |
1,329,693
+170,000
| +15% | +$4.02M |
|
18
Visa
V
$684B
| $30.5M | 1.26% |
157,694
-25,000
| -14% | -$4.57M |
|
19
PayPal
PYPL
$48.9B
| $29.9M | 1.24% |
171,524
+90,000
| +110% | +$12.4M |
|
20
Verizon
VZ
$195B
| $24.7M | 1.02% |
448,015
-117,000
| -21% | -$6.58M |
|
21
Netflix
NFLX
$299B
| $22.5M | 0.93% |
494,940
-50,000
| -9% | -$2.13M |
|
22
Charter Communications
CHTR
$17.3B
| $21M | 0.87% |
41,236
| – | – |
|
23
Abbott
ABT
$183B
| $21M | 0.87% |
229,558
-67,778
| -23% | -$6.13M |
|
24
Merck
MRK
$322B
| $20.3M | 0.84% |
274,789
-26,307
| -9% | -$1.98M |
|
25
McDonald's
MCD
$192B
| $20.2M | 0.83% |
109,259
| – | – |
|
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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.