Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2020
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $427.7M | 13.9% | $301.73 | +2.39% | 2 qtrssince 2020-Q2 | Increased 98 |
MICROSOFT CORP | 968,283 | $203.7M | 6.6% | $135.35 | +46.55% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 53,410 | $168.2M | 5.5% | $94.56 | +66.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $163.4M | 5.3% | $92.08 | +21.88% | 7 qtrssince 2019-Q1 | Increased 95 |
ALPHABET INC-CL A | 72,859 | $106.8M | 3.5% | $62.17 | +17.01% | 7 qtrssince 2019-Q1 | Increased 75 |
PROCTER & GAMBLE CO/THE | 453,993 | $63.1M | 2.0% | $96.80 | +23.26% | 7 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 214,778 | $56.3M | 1.8% | $183.13 | +41.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 539,908 | $52M | 1.7% | $80.76 | +2.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 104,980 | $51.5M | 1.7% | $402.99 | +21.70% | 7 qtrssince 2019-Q1 | Increased 75 |
RAYMOND JAMES FINANCIAL INC | 5M | $50.8M | 1.6% | $41.87 | +6.28% | 2 qtrssince 2020-Q2 | Unchanged 0 |
COCA-COLA CO/THE | 1M | $50.4M | 1.6% | $38.25 | +9.18% | 7 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 570,319 | $50M | 1.6% | $69.43 | +0.05% | 7 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 648,015 | $38.6M | 1.3% | $40.46 | +5.55% | 7 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 61,236 | $38.2M | 1.2% | $481.50 | +30.12% | 7 qtrssince 2019-Q1 | Increased 63 |
GENERAL MOTORS CO | 1.3M | $37.2M | 1.2% | $26.61 | +4.21% | 7 qtrssince 2019-Q1 | Increased 70 |
MASTERCARD INC - A | 110,129 | $37.2M | 1.2% | $235.64 | +38.34% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 248,516 | $36.8M | 1.2% | $142.27 | -2.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 760,401 | $36.8M | 1.2% | $39.37 | +2.25% | 7 qtrssince 2019-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 112,001 | $34.9M | 1.1% | $225.10 | +24.09% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ORACLE CORP | 580,000 | $34.6M | 1.1% | $55.10 | 0.00% | 1 qtr | New 66 |
Tredje AP-fonden manages $3.1B across 186 positions as of Q3 2020. Top holdings: SPY (13.9%), MSFT (6.6%), AMZN (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 8 exits, 31 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $3.1B across 186 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