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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
+4.29%
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
$2.09B
AUM Growth
+$162M
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
First Solar
FSLR
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 18.14%
3 Financials 14.47%
4 Communication Services 12.14%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$2.17M 0.1%
19,811
-2,371
-11% -$249K
CERN
227
DELISTED
Cerner Corp
CERN
$2.13M 0.1%
28,996
+5,413
+23% +$365K
MCK icon
228
McKesson
MCK
$103B
$2.1M 0.1%
15,622
+981
+7% +$122K
SYF icon
229
Synchrony
SYF
$25.4B
$2.08M 0.1%
60,045
+10,456
+21% +$354K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.08M 0.1%
22,400
+19,600
+700% +$1.76M
CLX icon
231
Clorox
CLX
$13B
$2.07M 0.1%
13,542
+2,652
+24% +$405K
NFLX icon
232
Netflix
NFLX
$318B
$2.06M 0.1%
55,990
-103,930
-65% -$3.75M
ROK icon
233
Rockwell Automation
ROK
$48.3B
$2.06M 0.1%
12,548
+2,152
+21% +$364K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.1%
71,889
+49,932
+227% +$1.36M
PPG icon
235
PPG Industries
PPG
$25.7B
$2.03M 0.1%
17,423
-1,125
-6% -$128K
TSLA icon
236
Tesla
TSLA
$1.31T
$2.02M 0.1%
135,360
– –
WELL icon
237
Welltower
WELL
$169B
$2.01M 0.1%
24,639
-9,609
-28% -$755K
CFG icon
238
Citizens Financial Group
CFG
$30.6B
$2M 0.1%
56,446
+43,720
+344% +$1.52M
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.09%
31,496
– –
VTR icon
240
Ventas
VTR
$47.2B
$1.98M 0.09%
28,592
+143
+0.5% +$9.12K
VRSN icon
241
VeriSign
VRSN
$26.5B
$1.94M 0.09%
9,275
+2,171
+31% +$426K
WY icon
242
Weyerhaeuser
WY
$18.2B
$1.94M 0.09%
73,597
-13,219
-15% -$336K
FFIV icon
243
F5
FFIV
$23.2B
$1.91M 0.09%
13,116
-2,338
-15% -$350K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.09%
113,799
+13,688
+14% +$227K
AMP icon
245
Ameriprise Financial
AMP
$49.2B
$1.85M 0.09%
12,745
-1,682
-12% -$243K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.09%
11,943
– –
ALLE icon
247
Allegion
ALLE
$14.1B
$1.76M 0.08%
15,928
+2,837
+22% +$284K
HBAN icon
248
Huntington Bancshares
HBAN
$35.6B
$1.75M 0.08%
125,735
+74,253
+144% +$997K
WTW icon
249
Willis Towers Watson
WTW
$31.9B
$1.75M 0.08%
+9,103
New +$1.65M
LUMN icon
250
Lumen
LUMN
$6.85B
$1.75M 0.08%
148,554
+12,375
+9% +$139K
8 9
10
11 12

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Tredje AP-fonden's Q2 2019 Portfolio in Review

As of Q2 2019, Tredje AP-fonden held 462 positions worth $2.09B, up 8.4% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tredje AP-fonden deployed $93.9M of net new capital in Q2 2019, opening 28 new positions and adding to 204 existing holdings. Its largest new stake was Teradyne: 90,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.79M trimmed.

  • Tredje AP-fonden's largest Q2 2019 buy was Teradyne: 90,000 shares worth $4.31M.
  • Tredje AP-fonden added most to Walt Disney in Q2 2019, an estimated $11.6M increase.
  • Tredje AP-fonden's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $6.79M.
  • Tredje AP-fonden fully exited Willis Lease Finance in Q2 2019, selling an estimated $1.6M.
  • Tredje AP-fonden's ten largest holdings make up 23% of its $2.09B portfolio in Q2 2019.
  • Tredje AP-fonden opened 28 new positions and closed 15 in Q2 2019.
  • Tredje AP-fonden's portfolio value rose 8.4% quarter-over-quarter to $2.09B.

Based on Tredje AP-fonden's 13F filing for Q2 2019, filed 9 Aug 2019.