Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2020
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 958,283 | $195M | 8.1% | $134.69 | +40.66% | 6 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 478,172 | $174.4M | 7.2% | $52.77 | +67.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 54,410 | $150.1M | 6.2% | $94.56 | +41.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 517,778 | $117.6M | 4.9% | $183.13 | +19.65% | 6 qtrssince 2019-Q1 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 340,000 | $104.8M | 4.3% | $281.87 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 50,359 | $71.4M | 3.0% | $57.45 | +20.68% | 6 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 739,908 | $69.6M | 2.9% | $80.76 | -1.20% | 6 qtrssince 2019-Q1 | Increased 75 |
ELI LILLY & CO | 378,516 | $62.1M | 2.6% | $142.27 | +7.90% | 6 qtrssince 2019-Q1 | Increased 82 |
ABBVIE INC | 540,319 | $53M | 2.2% | $69.43 | +10.80% | 6 qtrssince 2019-Q1 | Increased 81 |
RAYMOND JAMES FINANCIAL INC | 5M | $49.6M | 2.1% | $41.87 | 0.00% | 1 qtr | New 76 |
PROCTER & GAMBLE CO/THE | 353,993 | $42.3M | 1.8% | $90.44 | +12.78% | 6 qtrssince 2019-Q1 | Increased 51 |
COCA-COLA CO/THE | 919,985 | $41.1M | 1.7% | $37.87 | -0.81% | 6 qtrssince 2019-Q1 | Increased 51 |
INTEL CORP | 651,527 | $39M | 1.6% | $47.96 | +8.31% | 6 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 112,001 | $33M | 1.4% | $225.10 | +17.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 110,129 | $32.6M | 1.3% | $235.64 | +20.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 22,799 | $32.2M | 1.3% | $57.98 | +19.41% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF AMERICA CORP | 1.3M | $31.6M | 1.3% | $21.05 | -2.83% | 6 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 157,694 | $30.5M | 1.3% | $150.89 | +22.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 171,524 | $29.9M | 1.2% | $139.12 | +20.73% | 6 qtrssince 2019-Q1 | Increased 73 |
VERIZON COMMUNICATIONS INC | 448,015 | $24.7M | 1.0% | $39.45 | -1.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $2.4B across 178 positions as of Q2 2020. Top holdings: MSFT (8.1%), AAPL (7.2%), AMZN (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 80 exits, 32 increased. Top move: SPY (NEW, conviction 83). Portfolio: $2.4B across 178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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