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
-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 | |
|---|---|---|---|---|---|---|
251
Willis Lease Finance
WLFC
$1.18B
| $1.21M | 0.07% |
23,814
-12,561
| -35% | -$149K |
|
252
Clorox
CLX
$13.1B
| $1.21M | 0.07% |
7,832
+186
| +2% | +$29K |
|
253
Synchrony
SYF
$25.7B
| $1.19M | 0.07% |
50,741
+1,205
| +2% | +$32.6K |
|
254
Lumen
LUMN
$6.7B
| $1.19M | 0.07% |
78,356
+1,662
| +2% | +$31.7K |
|
255
Rockwell Automation
ROK
$49.4B
| $1.18M | 0.07% |
7,838
+186
| +2% | +$31K |
|
256
CBRE Group
CBRE
$42.9B
| $1.18M | 0.07% |
29,350
-902
| -3% | -$37.3K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.07% |
46,789
+32,609
| +230% | +$1.02M |
|
258
Western Digital
WDC
$152B
| $1.17M | 0.07% |
41,182
+2,019
| +5% | +$71.5K |
|
259
Universal Health Services
UHS
$9.99B
| $1.16M | 0.07% |
9,926
+1,724
| +21% | +$217K |
|
260
Labcorp
LH
$26.2B
| $1.15M | 0.07% |
10,620
-3,746
| -26% | -$502K |
|
261
Molson Coors Class B
TAP
$7.89B
| $1.15M | 0.07% |
20,389
+4,617
| +29% | +$284K |
|
262
Northern Trust
NTRS
$34.6B
| $1.13M | 0.07% |
13,480
+320
| +2% | +$30K |
|
263
Stanley Black & Decker
SWK
$15.8B
| $1.13M | 0.07% |
9,459
+225
| +2% | +$28.1K |
|
|
AIV
264
Aimco
AIV
$382M
| $1.13M | 0.07% |
193,525
+60,077
| +45% | +$357K |
|
265
Hershey
HSY
$36.6B
| $1.11M | 0.07% |
10,393
-3,929
| -27% | -$418K |
|
|
XYZ
266
Block Inc
XYZ
$47.6B
| $1.1M | 0.07% |
+19,588
| New | +$1.38M |
|
267
Alibaba
BABA
$308B
| $1.1M | 0.07% |
8,000
+1,200
| +18% | +$177K |
|
268
TransDigm Group
TDG
$68.6B
| $1.09M | 0.07% |
3,214
+1,498
| +87% | +$514K |
|
|
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.07% |
72,183
+1,715
| +2% | +$49.4K |
|
270
Boston Properties
BXP
$10.8B
| $1.08M | 0.07% |
9,509
+226
| +2% | +$27.4K |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52.2B
| $1.07M | 0.07% |
45,054
-4,423
| -9% | -$116K |
|
272
Pentair
PNR
$10.7B
| $1.07M | 0.07% |
28,245
-6,900
| -20% | -$279K |
|
273
Ameriprise Financial
AMP
$49.9B
| $1.06M | 0.06% |
10,172
-5,444
| -35% | -$684K |
|
274
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.06M | 0.06% |
14,386
+6,194
| +76% | +$462K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $1.04M | 0.06% |
14,892
+6,770
| +83% | +$486K |
|
Similar funds
BA
IC
FAM
MMH
CAM
CHP
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.