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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
+11.9%
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
$3.08B
AUM Growth
+$667M
(+28%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
29
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.3M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Adobe
ADBE
|
+$27.9M |
| 5 |
Lennar Class A
LEN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Intel
INTC
|
+$26M |
| 4 |
Eli Lilly
LLY
|
+$20.1M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $428M | 13.87% |
1,277,000
+937,000
| +276% | +$311M |
|
2
Microsoft
MSFT
$3.62T
| $204M | 6.6% |
968,283
+10,000
| +1% | +$2.1M |
|
3
Amazon
AMZN
$2.94T
| $168M | 5.45% |
1,068,200
-20,000
| -2% | -$3.15M |
|
|
4
Apple
AAPL
$4.54T
| $163M | 5.3% |
1,411,188
-501,500
| -26% | -$54.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $107M | 3.46% |
1,457,180
+450,000
| +45% | +$34.3M |
|
6
Procter & Gamble
PG
$342B
| $63.1M | 2.05% |
453,993
+100,000
| +28% | +$13.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $56.3M | 1.82% |
214,778
-303,000
| -59% | -$78.1M |
|
|
8
JPMorgan Chase
JPM
$955B
| $52M | 1.69% |
539,908
-200,000
| -27% | -$19.6M |
|
|
9
Adobe
ADBE
$103B
| $51.5M | 1.67% |
104,980
+60,000
| +133% | +$27.9M |
|
10
Raymond James Financial
RJF
$34.7B
| $50.8M | 1.65% |
7,534,056
| – | – |
|
11
Coca-Cola
KO
$374B
| $50.4M | 1.63% |
1,019,985
+100,000
| +11% | +$4.81M |
|
12
AbbVie
ABBV
$435B
| $50M | 1.62% |
570,319
+30,000
| +6% | +$2.82M |
|
13
Verizon
VZ
$193B
| $38.5M | 1.25% |
648,015
+200,000
| +45% | +$11.6M |
|
14
Charter Communications
CHTR
$18.3B
| $38.2M | 1.24% |
61,236
+20,000
| +49% | +$11.8M |
|
15
General Motors
GM
$78.2B
| $37.2M | 1.21% |
1,258,711
+550,000
| +78% | +$15.5M |
|
16
Mastercard
MA
$500B
| $37.2M | 1.21% |
110,129
| – | – |
|
|
17
Eli Lilly
LLY
$1.04T
| $36.8M | 1.19% |
248,516
-130,000
| -34% | -$20.1M |
|
18
Morgan Stanley
MS
$343B
| $36.8M | 1.19% |
760,401
+430,000
| +130% | +$21.7M |
|
19
UnitedHealth
UNH
$375B
| $34.9M | 1.13% |
112,001
| – | – |
|
|
20
Oracle
ORCL
$416B
| $34.6M | 1.12% |
+580,000
| New | +$32.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.4T
| $33.5M | 1.09% |
455,980
| – | – |
|
22
Bank of America
BAC
$442B
| $32M | 1.04% |
1,329,693
| – | – |
|
23
Visa
V
$688B
| $31.5M | 1.02% |
157,694
| – | – |
|
24
Applied Materials
AMAT
$424B
| $30.8M | 1% |
518,143
+260,000
| +101% | +$16.1M |
|
25
Pinterest
PINS
$13.1B
| $29.1M | 0.94% |
+700,000
| New | +$22.8M |
|
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Tredje AP-fonden's Q3 2020 Portfolio in Review
As of Q3 2020, Tredje AP-fonden held 194 positions worth $3.08B, up 28% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tredje AP-fonden deployed $429M of net new capital in Q3 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Oracle: 580,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.
- Tredje AP-fonden's largest Q3 2020 buy was Oracle: 580,000 shares worth $34.6M.
- Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $311M increase.
- Tredje AP-fonden's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $78.1M.
- Tredje AP-fonden fully exited Citigroup in Q3 2020, selling an estimated $18.2M.
- Tredje AP-fonden's ten largest holdings make up 44% of its $3.08B portfolio in Q3 2020.
- Tredje AP-fonden opened 16 new positions and closed 8 in Q3 2020.
- Tredje AP-fonden's portfolio value rose 28% quarter-over-quarter to $3.08B.
Based on Tredje AP-fonden's 13F filing for Q3 2020, filed 10 Nov 2020.