Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2019
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES U.S. HEALTHCARE ETF | 416,000 | $89.7M | 4.5% | $35.71 | +108.15% | 4 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 278,857 | $81.9M | 4.1% | $45.91 | +53.90% | 4 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 448,883 | $70.8M | 3.6% | $111.22 | +34.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 25,288 | $46.7M | 2.4% | $89.66 | +2.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 231,531 | $33.8M | 1.7% | $115.50 | +6.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 152,756 | $31.4M | 1.6% | $170.04 | +19.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 206,019 | $28.7M | 1.5% | $83.73 | +39.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 298,667 | $27.3M | 1.4% | $64.33 | +11.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 20,239 | $27.1M | 1.4% | $58.11 | +14.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 19,031 | $25.5M | 1.3% | $58.04 | +14.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 181,528 | $22.7M | 1.1% | $86.12 | +22.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 573,634 | $22.5M | 1.1% | $27.81 | -4.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 357,030 | $21.9M | 1.1% | $39.94 | +6.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 161,869 | $21.4M | 1.1% | $94.82 | +30.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 235,193 | $20.4M | 1.0% | $69.79 | +9.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 138,470 | $20.2M | 1.0% | $117.25 | +19.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 511,446 | $20M | 1.0% | $15.01 | +27.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 105,204 | $19.8M | 1.0% | $148.80 | +20.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 87,064 | $19.7M | 1.0% | $202.11 | +11.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 280,832 | $19.6M | 1.0% | $58.21 | -10.26% | 4 qtrssince 2019-Q1 | Increased 42 |
Tredje AP-fonden manages $2B across 419 positions as of Q4 2019. Top holdings: IYH (4.5%), AAPL (4.1%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 41 exits, 122 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $2.0B across 419 positions.
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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