We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
-$3.37M
Cap. Flow
-$23.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$7.06M
3
TSM icon
TSMC
TSM
+$4.86M
4
GPN icon
Global Payments
GPN
+$3.41M
5
LHX icon
L3Harris
LHX
+$3.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.31M
2
AAPL icon
Apple
AAPL
+$7.06M
3
V icon
Visa
V
+$6.16M
4
MU icon
Micron Technology
MU
+$5.07M
5
AMGN icon
Amgen
AMGN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.65%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.7B
$2.08M 0.1%
48,147
-3,582
-7% -$165K
PCAR icon
227
PACCAR
PCAR
$69.8B
$2.08M 0.1%
44,526
-9,477
-18% -$432K
CPAY icon
228
Corpay
CPAY
$26.8B
$2.06M 0.1%
7,165
+5,775
+415% +$1.68M
NWG icon
229
NatWest
NWG
$76B
$2.02M 0.1%
17,211
+6,125
+55% +$34K
ROK icon
230
Rockwell Automation
ROK
$49.4B
$2.02M 0.1%
12,263
-285
-2% -$45K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.02M 0.1%
22,400
– –
COO icon
232
Cooper Companies
COO
$15B
$1.97M 0.09%
26,524
+16,476
+164% +$1.33M
NWSA icon
233
News Corp Class A
NWSA
$15.4B
$1.97M 0.09%
140,154
+37,596
+37% +$514K
CLX icon
234
Clorox
CLX
$13.1B
$1.96M 0.09%
12,902
-640
-5% -$101K
FDX icon
235
FedEx
FDX
$76.1B
$1.96M 0.09%
13,397
-5,274
-28% -$850K
SBAC icon
236
SBA Communications
SBAC
$19.4B
$1.95M 0.09%
8,092
-1,865
-19% -$461K
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$1.93M 0.09%
123,155
+9,356
+8% +$146K
KHC icon
238
Kraft Heinz
KHC
$29.4B
$1.91M 0.09%
68,526
-2,770
-4% -$79.7K
DLR icon
239
Digital Realty Trust
DLR
$70.8B
$1.9M 0.09%
14,504
– –
ULTA icon
240
Ulta Beauty
ULTA
$23.5B
$1.88M 0.09%
5,163
+700
+16% +$215K
TSN icon
241
Tyson Foods
TSN
$19.8B
$1.88M 0.09%
21,815
+8,586
+65% +$730K
HLT icon
242
Hilton Worldwide
HLT
$70.6B
$1.86M 0.09%
20,019
-2,506
-11% -$238K
STZ icon
243
Constellation Brands
STZ
$22.6B
$1.84M 0.09%
8,895
-5,731
-39% -$1.15M
VTR icon
244
Ventas
VTR
$45.4B
$1.84M 0.09%
24,975
-3,617
-13% -$257K
EXR icon
245
Extra Space Storage
EXR
$31B
$1.83M 0.09%
15,551
+9,381
+152% +$1.08M
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.82M 0.09%
27,186
+5,704
+27% +$373K
CMA
247
DELISTED
Comerica
CMA
$1.81M 0.09%
27,209
+15,586
+134% +$1.03M
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.09%
83,665
-15,937
-16% -$344K
HRB icon
249
H&R Block
HRB
$5.79B
$1.76M 0.08%
73,919
+25,065
+51% +$663K
WLFC icon
250
Willis Lease Finance
WLFC
$1.19B
$1.76M 0.08%
+27,309
New +$551K
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
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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Tredje AP-fonden's Q3 2019 Portfolio in Review

As of Q3 2019, Tredje AP-fonden held 465 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tredje AP-fonden's Q3 2019 filing shows 18 new, 181 increased, 183 reduced and 24 closed positions. Its largest new stake was TSMC: 114,000 shares worth $3M. The largest sale was Walt Disney, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2019 buy was TSMC: 114,000 shares worth $3M.
  • Tredje AP-fonden added most to Intel in Q3 2019, an estimated $7.39M increase.
  • Tredje AP-fonden's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $9.31M.
  • Tredje AP-fonden fully exited EOG Resources in Q3 2019, selling an estimated $3.79M.
  • Tredje AP-fonden's ten largest holdings make up 23% of its $2.09B portfolio in Q3 2019.
  • Tredje AP-fonden opened 18 new positions and closed 24 in Q3 2019.
  • Tredje AP-fonden's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.