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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
AT&T
T
|
+$5.11M |
| 3 |
NVIDIA
NVDA
|
+$4.95M |
| 4 |
Tesla
TSLA
|
+$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$79.7M |
| 2 |
Zoetis
ZTS
|
+$9.35M |
| 3 |
Illumina
ILMN
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.97M |
| 5 |
Altria Group
MO
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$59B
| $1.41M | 0.09% |
20,839
+2,469
| +13% | +$177K |
|
227
Cardinal Health
CAH
$57B
| $1.41M | 0.09% |
31,212
-5,445
| -15% | -$284K |
|
228
General Mills
GIS
$19.8B
| $1.39M | 0.08% |
35,762
-5,762
| -14% | -$243K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.08% |
18,139
+431
| +2% | +$37.5K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.08% |
10,513
+250
| +2% | +$38.2K |
|
231
Digital Realty Trust
DLR
$71.4B
| $1.38M | 0.08% |
12,836
+305
| +2% | +$33.7K |
|
232
News Corp Class A
NWSA
$15.5B
| $1.36M | 0.08% |
120,294
-24,028
| -17% | -$308K |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | 0.08% |
66,111
+47,313
| +252% | +$1.08M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.08% |
16,510
+9,973
| +153% | +$883K |
|
235
Las Vegas Sands
LVS
$29.5B
| $1.34M | 0.08% |
25,752
+612
| +2% | +$33.2K |
|
236
Hilton Worldwide
HLT
$70.5B
| $1.33M | 0.08% |
18,561
+441
| +2% | +$31.9K |
|
237
Church & Dwight Co
CHD
$24.3B
| $1.33M | 0.08% |
20,196
+14,931
| +284% | +$945K |
|
238
Enbridge
ENB
$113B
| $1.32M | 0.08% |
42,471
| – | – |
|
|
GRMN
239
Garmin
GRMN
$60.1B
| $1.32M | 0.08% |
20,614
-1,050
| -5% | -$68K |
|
240
Agilent Technologies
A
$42.2B
| $1.3M | 0.08% |
19,267
+458
| +2% | +$30.8K |
|
241
Ventas
VTR
$45.2B
| $1.3M | 0.08% |
21,933
+521
| +2% | +$30.7K |
|
242
Dover
DOV
$28.6B
| $1.3M | 0.08% |
18,286
+10,026
| +121% | +$819K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.08% |
+47,728
| New | +$1.35M |
|
244
PACCAR
PCAR
$69.7B
| $1.28M | 0.08% |
32,567
+774
| +2% | +$30.9K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $1.26M | 0.08% |
24,121
-3,216
| -12% | -$186K |
|
246
Telefônica Brasil
VIV
$18.9B
| $1.26M | 0.08% |
100,000
| – | – |
|
|
K
247
DELISTED
Kellanova
K
| $1.23M | 0.08% |
23,005
+5,999
| +35% | +$362K |
|
248
Nucor
NUE
$62.9B
| $1.22M | 0.07% |
23,405
-2,029
| -8% | -$120K |
|
249
Eastman Chemical
EMN
$8.54B
| $1.21M | 0.07% |
16,472
+4,656
| +39% | +$371K |
|
250
Parker-Hannifin
PH
$136B
| $1.21M | 0.07% |
8,124
+193
| +2% | +$31.2K |
|
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Tredje AP-fonden's Q4 2018 Portfolio in Review
As of Q4 2018, Tredje AP-fonden held 431 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tredje AP-fonden withdrew a net $175M in Q4 2018, closing 29 positions and reducing 136 holdings. Its most notable exit was Altria Group, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in Corpay worth $2.75M.
- Tredje AP-fonden's largest Q4 2018 buy was Corpay: 14,785 shares worth $2.75M.
- Tredje AP-fonden added most to Apple in Q4 2018, an estimated $6.23M increase.
- Tredje AP-fonden's biggest Q4 2018 reduction was iShares US Healthcare ETF, cutting an estimated $79.7M.
- Tredje AP-fonden fully exited Altria Group in Q4 2018, selling an estimated $7.81M.
- Tredje AP-fonden's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2018.
- Tredje AP-fonden opened 15 new positions and closed 29 in Q4 2018.
- Tredje AP-fonden's portfolio value fell 21% quarter-over-quarter to $1.64B.
Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.