Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2019
Top Holdings441 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 615,823 | $85.6M | 4.1% | $111.22 | +17.18% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES U.S. HEALTHCARE ETF | 416,000 | $79M | 3.8% | $35.71 | -2.69% | 3 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 271,299 | $60.8M | 2.9% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 28,685 | $49.8M | 2.4% | $89.66 | -3.78% | 3 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 235,289 | $41.9M | 2.0% | $170.04 | +3.43% | 3 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 31,840 | $38.9M | 1.9% | $58.04 | +4.82% | 3 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 256,907 | $33.2M | 1.6% | $115.50 | -6.60% | 3 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 519,281 | $31.3M | 1.5% | $39.94 | +4.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 827,009 | $31.3M | 1.5% | $15.01 | +19.63% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 251,342 | $29.6M | 1.4% | $83.73 | +17.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 22,816 | $27.8M | 1.3% | $58.11 | +4.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 322,289 | $27.3M | 1.3% | $64.33 | +1.02% | 3 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 210,185 | $26.1M | 1.3% | $86.12 | +20.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 666,693 | $24M | 1.1% | $27.81 | -13.10% | 3 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 171,376 | $22.3M | 1.1% | $117.25 | +7.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 106,788 | $22.2M | 1.1% | $202.11 | +2.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 416,600 | $21.5M | 1.0% | $45.80 | -2.73% | 3 qtrssince 2019-Q1 | Increased 64 |
ABBOTT LABORATORIES | 256,324 | $21.4M | 1.0% | $69.79 | +5.44% | 3 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 123,212 | $21.2M | 1.0% | $148.80 | +9.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 170,103 | $21.2M | 1.0% | $94.82 | +22.82% | 3 qtrssince 2019-Q1 | Increased 47 |
Tredje AP-fonden manages $2.1B across 441 positions as of Q3 2019. Top holdings: MSFT (4.1%), IYH (3.8%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 24 exits, 181 increased. Top move: INTC (INCREASED, conviction 64). Portfolio: $2.1B across 441 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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