Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2019
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES U.S. HEALTHCARE ETF | 416,000 | $81.2M | 3.9% | $35.71 | +1.04% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 604,615 | $81M | 3.9% | $110.87 | +13.96% | 2 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 305,036 | $60.4M | 2.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 28,433 | $53.8M | 2.6% | $89.69 | +5.57% | 2 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 198,156 | $38.2M | 1.8% | $168.95 | +13.44% | 2 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 253,810 | $35.4M | 1.7% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 238,689 | $33.3M | 1.6% | $117.25 | +14.96% | 2 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 30,511 | $33M | 1.6% | $57.92 | -7.23% | 2 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 543,656 | $31.1M | 1.5% | $39.94 | -2.23% | 2 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 256,031 | $28.6M | 1.4% | $83.73 | +10.97% | 2 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 157,789 | $27.4M | 1.3% | $148.80 | +10.78% | 2 qtrssince 2019-Q1 | Increased 47 |
PFIZER INC | 625,028 | $27.1M | 1.3% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 319,577 | $27M | 1.3% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 789,785 | $26.5M | 1.3% | $14.87 | +5.95% | 2 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 23,064 | $24.9M | 1.2% | $58.11 | -7.70% | 2 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 317,590 | $24.3M | 1.2% | $58.56 | -3.99% | 2 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 110,054 | $23.5M | 1.1% | $202.11 | +5.47% | 2 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 210,791 | $23.1M | 1.1% | $86.12 | +5.89% | 2 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 394,835 | $21.6M | 1.0% | $43.69 | +1.58% | 2 qtrssince 2019-Q1 | Increased 56 |
ABBOTT LABORATORIES | 254,209 | $21.4M | 1.0% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $2.1B across 447 positions as of Q2 2019. Top holdings: IYH (3.9%), MSFT (3.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 16 exits, 204 increased. Top move: DIS (INCREASED, conviction 65). Portfolio: $2.1B across 447 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer