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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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.08% |
27,186
-10,209
| -27% | -$534K |
|
252
Boston Properties
BXP
$10.9B
| $1.46M | 0.08% |
10,820
+1,311
| +14% | +$168K |
|
253
KeyCorp
KEY
$24.3B
| $1.45M | 0.08% |
92,052
+26,268
| +40% | +$438K |
|
254
Gartner
IT
$11.8B
| $1.44M | 0.07% |
+9,483
| New | +$1.32M |
|
255
Nucor
NUE
$62.3B
| $1.43M | 0.07% |
24,327
+922
| +4% | +$54.1K |
|
256
Kroger
KR
$34.3B
| $1.43M | 0.07% |
58,029
+4,127
| +8% | +$113K |
|
257
Church & Dwight Co
CHD
$24.4B
| $1.42M | 0.07% |
19,929
-267
| -1% | -$17.6K |
|
258
Stanley Black & Decker
SWK
$15.7B
| $1.4M | 0.07% |
10,241
+782
| +8% | +$102K |
|
259
Xerox
XRX
$424M
| $1.39M | 0.07% |
+43,212
| New | +$1.22M |
|
|
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.07% |
77,164
+4,981
| +7% | +$142K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.35M | 0.07% |
23,583
-538
| -2% | -$30K |
|
262
Bread Financial
BFH
$4.38B
| $1.34M | 0.07% |
9,633
+3,883
| +68% | +$529K |
|
263
Fortinet
FTNT
$119B
| $1.34M | 0.07% |
80,085
+71,410
| +823% | +$1.14M |
|
264
Keysight
KEYS
$58.4B
| $1.34M | 0.07% |
+15,423
| New | +$1.2M |
|
265
MSCI
MSCI
$40.9B
| $1.33M | 0.07% |
6,697
+1,715
| +34% | +$298K |
|
266
International Paper
IP
$22.2B
| $1.33M | 0.07% |
30,326
+5,084
| +20% | +$220K |
|
267
Northern Trust
NTRS
$34.3B
| $1.33M | 0.07% |
14,569
+1,089
| +8% | +$98.2K |
|
268
Western Digital
WDC
$151B
| $1.32M | 0.07% |
35,926
-5,256
| -13% | -$180K |
|
269
NatWest
NWG
$75.8B
| $1.31M | 0.07% |
10,529
+803
| +8% | +$5.63K |
|
270
Lamb Weston
LW
$7.24B
| $1.29M | 0.07% |
+17,232
| New | +$1.22M |
|
271
VeriSign
VRSN
$26.4B
| $1.29M | 0.07% |
+7,104
| New | +$1.22M |
|
272
Telefônica Brasil
VIV
$18.7B
| $1.29M | 0.07% |
100,000
| – | – |
|
273
Live Nation Entertainment
LYV
$42.9B
| $1.27M | 0.07% |
+20,000
| New | +$1.13M |
|
274
Autodesk
ADSK
$53.1B
| $1.27M | 0.07% |
8,142
+4,195
| +106% | +$627K |
|
275
Loews
L
$23.1B
| $1.26M | 0.07% |
26,261
-21,324
| -45% | -$1.01M |
|
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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.