Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2020
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 680,000 | $254.2M | 6.6% | $301.73 | +15.08% | 3 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $240.9M | 6.2% | $143.56 | +48.17% | 8 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.6M | $212.7M | 5.5% | $96.48 | +33.52% | 8 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 57,335 | $186.7M | 4.8% | $99.34 | +65.39% | 8 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 479,000 | $93.9M | 2.4% | $184.70 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 52,259 | $91.6M | 2.4% | $62.17 | +38.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 324,778 | $88.7M | 2.3% | $212.54 | +27.02% | 8 qtrssince 2019-Q1 | Increased 71 |
JPMORGAN CHASE & CO | 636,908 | $80.9M | 2.1% | $85.16 | +28.72% | 8 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 486,493 | $67.7M | 1.7% | $98.36 | +22.11% | 8 qtrssince 2019-Q1 | Increased 50 |
RAYMOND JAMES FINANCIAL INC | 5M | $65.4M | 1.7% | $41.87 | +39.24% | 3 qtrssince 2020-Q2 | Unchanged 0 |
MORGAN STANLEY | 910,401 | $62.4M | 1.6% | $42.35 | +35.72% | 8 qtrssince 2019-Q1 | Increased 55 |
ABBVIE INC | 565,319 | $60.6M | 1.6% | $69.43 | +24.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 2M | $60.3M | 1.6% | $26.68 | +0.10% | 2 qtrssince 2020-Q3 | Increased 75 |
HEALTH CARE SELECT SECTOR SPDR | 524,000 | $59.4M | 1.5% | $103.59 | +0.05% | 8 qtrssince 2019-Q1 | Increased 75 |
ADOBE INC | 117,180 | $58.6M | 1.5% | $413.10 | +21.07% | 8 qtrssince 2019-Q1 | Increased 52 |
COCA-COLA CO/THE | 1M | $55.9M | 1.4% | $38.25 | +22.46% | 8 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 136,129 | $48.6M | 1.3% | $256.54 | +34.52% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 911,849 | $47.1M | 1.2% | $46.00 | 0.00% | 1 qtr | New 67 |
MICRON TECHNOLOGY INC | 624,358 | $46.9M | 1.2% | $57.48 | +22.08% | 8 qtrssince 2019-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 211,694 | $46.3M | 1.2% | $165.89 | +26.40% | 8 qtrssince 2019-Q1 | Increased 59 |
Tredje AP-fonden manages $3.9B across 197 positions as of Q4 2020. Top holdings: SPY (6.6%), MSFT (6.2%), AAPL (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 9 exits, 53 increased. Top move: IWM (NEW, conviction 77). Portfolio: $3.9B across 197 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