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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
+12.96%
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
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Walt Disney
DIS
|
+$7.15M |
| 4 |
Qualcomm
QCOM
|
+$6.31M |
| 5 |
First Solar
FSLR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Micron Technology
MU
|
+$7.28M |
| 3 |
Tesla
TSLA
|
+$4.22M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.22% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.09% |
11,943
+1,430
| +14% | +$202K |
|
227
Halliburton
HAL
$28.3B
| $1.8M | 0.09% |
61,377
+7,740
| +14% | +$234K |
|
228
Agilent Technologies
A
$42.3B
| $1.79M | 0.09% |
22,334
+3,067
| +16% | +$233K |
|
229
Franklin Resources
BEN
$17B
| $1.76M | 0.09% |
52,854
+2,952
| +6% | +$93.2K |
|
230
Clorox
CLX
$13B
| $1.75M | 0.09% |
10,890
+3,058
| +39% | +$474K |
|
231
TripAdvisor
TRIP
$1.27B
| $1.74M | 0.09% |
33,780
+22,109
| +189% | +$1.21M |
|
232
McKesson
MCK
$104B
| $1.72M | 0.09% |
14,641
-367
| -2% | -$45.3K |
|
233
Cardinal Health
CAH
$56.2B
| $1.7M | 0.09% |
34,992
+3,780
| +12% | +$189K |
|
234
Las Vegas Sands
LVS
$29.6B
| $1.69M | 0.09% |
27,780
+2,028
| +8% | +$119K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.09% |
+31,142
| New | +$1.67M |
|
236
Digital Realty Trust
DLR
$70.8B
| $1.66M | 0.09% |
13,904
+1,068
| +8% | +$119K |
|
237
News Corp Class A
NWSA
$15.4B
| $1.65M | 0.09% |
131,893
+11,599
| +10% | +$146K |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.09% |
100,111
-24,600
| -20% | -$410K |
|
239
Lumen
LUMN
$6.62B
| $1.63M | 0.08% |
136,179
+57,823
| +74% | +$803K |
|
240
Tyson Foods
TSN
$19.9B
| $1.63M | 0.08% |
23,473
+5,079
| +28% | +$314K |
|
241
Willis Lease Finance
WLFC
$1.18B
| $1.6M | 0.08% |
27,309
+3,495
| +15% | +$46.4K |
|
242
Parker-Hannifin
PH
$134B
| $1.59M | 0.08% |
9,273
+1,149
| +14% | +$191K |
|
|
XYZ
243
Block Inc
XYZ
$47.1B
| $1.59M | 0.08% |
21,184
+1,596
| +8% | +$116K |
|
244
Synchrony
SYF
$25.5B
| $1.58M | 0.08% |
49,589
-1,152
| -2% | -$34.7K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.08% |
49,710
+2,921
| +6% | +$89.5K |
|
|
GRMN
246
Garmin
GRMN
$59.7B
| $1.55M | 0.08% |
17,913
-2,701
| -13% | -$203K |
|
247
Enbridge
ENB
$113B
| $1.54M | 0.08% |
42,471
| – | – |
|
248
Waters Corp
WAT
$40.7B
| $1.51M | 0.08% |
6,013
+1,570
| +35% | +$358K |
|
249
Aptiv
APTV
$10.4B
| $1.51M | 0.08% |
18,994
+2,493
| +15% | +$192K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.08% |
45,885
-26,837
| -37% | -$851K |
|
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Tredje AP-fonden's Q1 2019 Portfolio in Review
As of Q1 2019, Tredje AP-fonden held 455 positions worth $1.93B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden deployed $93.5M of net new capital in Q1 2019, opening 53 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $7.34M trimmed.
- Tredje AP-fonden's largest Q1 2019 buy was First Solar: 80,000 shares worth $4.23M.
- Tredje AP-fonden added most to IBM in Q1 2019, an estimated $9.52M increase.
- Tredje AP-fonden's biggest Q1 2019 reduction was Amazon, cutting an estimated $7.34M.
- Tredje AP-fonden fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.76M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.93B portfolio in Q1 2019.
- Tredje AP-fonden opened 53 new positions and closed 21 in Q1 2019.
- Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $1.93B.
Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.