Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2020
Top Holdings248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 919,283 | $145M | 7.5% | $132.37 | +15.25% | 5 qtrssince 2019-Q1 | Increased 95 |
APPLE INC | 501,872 | $127.6M | 6.6% | $52.77 | +16.24% | 5 qtrssince 2019-Q1 | Increased 90 |
AMAZON.COM INC | 59,410 | $115.8M | 6.0% | $94.56 | +3.85% | 5 qtrssince 2019-Q1 | Increased 94 |
META PLATFORMS INC-CLASS A | 357,778 | $59.7M | 3.1% | $167.04 | -1.34% | 5 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC-CL A | 49,859 | $57.9M | 3.0% | $57.33 | -0.77% | 5 qtrssince 2019-Q1 | Increased 87 |
JPMORGAN CHASE & CO | 437,908 | $39.4M | 2.0% | $81.43 | -2.51% | 5 qtrssince 2019-Q1 | Increased 80 |
COCA-COLA CO/THE | 834,985 | $36.9M | 1.9% | $37.90 | -0.37% | 5 qtrssince 2019-Q1 | Increased 74 |
PROCTER & GAMBLE CO/THE | 318,993 | $35.1M | 1.8% | $89.17 | +4.53% | 5 qtrssince 2019-Q1 | Increased 69 |
JOHNSON & JOHNSON | 264,408 | $34.7M | 1.8% | $115.20 | -1.85% | 5 qtrssince 2019-Q1 | Increased 52 |
VERIZON COMMUNICATIONS INC | 565,015 | $30.4M | 1.6% | $39.45 | -2.12% | 5 qtrssince 2019-Q1 | Increased 65 |
INTEL CORP | 556,527 | $30.1M | 1.6% | $47.28 | +4.05% | 5 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 182,694 | $29.4M | 1.5% | $150.89 | +1.88% | 5 qtrssince 2019-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 117,001 | $29.2M | 1.5% | $225.10 | +1.66% | 5 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INC - A | 113,129 | $27.3M | 1.4% | $235.64 | +3.90% | 5 qtrssince 2019-Q1 | Increased 72 |
WALT DISNEY CO/THE | 275,034 | $26.6M | 1.4% | $107.44 | -9.25% | 5 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL C | 22,799 | $26.5M | 1.4% | $57.98 | -1.84% | 5 qtrssince 2019-Q1 | Increased 51 |
BANK OF AMERICA CORP | 1.2M | $24.6M | 1.3% | $20.55 | -11.22% | 5 qtrssince 2019-Q1 | Increased 73 |
ABBOTT LABORATORIES | 297,336 | $23.5M | 1.2% | $69.83 | +0.21% | 5 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO. INC. | 287,305 | $22.1M | 1.1% | $64.33 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 54,494 | $20.5M | 1.1% | $34.28 | +8.23% | 5 qtrssince 2019-Q1 | Increased 72 |
Tredje AP-fonden manages $1.9B across 248 positions as of Q1 2020. Top holdings: MSFT (7.5%), AAPL (6.6%), AMZN (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 175 exits, 133 increased. Top move: MSFT (INCREASED, conviction 95). Portfolio: $1.9B across 248 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer