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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
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$427M
| $1.75M | 0.08% |
48,992
+5,780
| +13% | +$193K |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.08% |
29,122
-2,020
| -6% | -$115K |
|
|
VNE
253
DELISTED
Veoneer, Inc.
VNE
| $1.73M | 0.08% |
+100,000
| New | +$2.1M |
|
254
Dollar Tree
DLTR
$24.9B
| $1.72M | 0.08% |
16,056
-6,729
| -30% | -$708K |
|
255
Digital Realty Trust
DLR
$70.8B
| $1.71M | 0.08% |
14,504
+600
| +4% | +$71.5K |
|
256
Mettler-Toledo International
MTD
$28.6B
| $1.71M | 0.08% |
2,032
+1,295
| +176% | +$977K |
|
257
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.67M | 0.08% |
19,016
+4,481
| +31% | +$374K |
|
258
Franklin Resources
BEN
$17B
| $1.66M | 0.08% |
47,233
-5,621
| -11% | -$191K |
|
259
Las Vegas Sands
LVS
$29.4B
| $1.64M | 0.08% |
27,780
| – | – |
|
|
K
260
DELISTED
Kellanova
K
| $1.6M | 0.08% |
31,888
+10,294
| +48% | +$547K |
|
261
Rollins
ROL
$17.9B
| $1.59M | 0.08% |
+66,378
| New | +$1.71M |
|
262
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.08% |
28,378
+10,797
| +61% | +$576K |
|
263
Corteva
CTVA
$51B
| $1.57M | 0.08% |
+53,196
| New | +$1.43M |
|
264
Nucor
NUE
$62.5B
| $1.56M | 0.07% |
28,050
+3,723
| +15% | +$205K |
|
265
Ulta Beauty
ULTA
$23.6B
| $1.55M | 0.07% |
4,463
+1,305
| +41% | +$451K |
|
|
FL
266
DELISTED
Foot Locker
FL
| $1.54M | 0.07% |
36,812
+24,584
| +201% | +$1.28M |
|
|
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.07% |
77,164
| – | – |
|
268
International Paper
IP
$21.9B
| $1.49M | 0.07% |
36,210
+5,884
| +19% | +$249K |
|
269
Stanley Black & Decker
SWK
$15.5B
| $1.48M | 0.07% |
10,241
| – | – |
|
270
Broadridge
BR
$19.8B
| $1.46M | 0.07% |
11,365
+2,807
| +33% | +$338K |
|
271
NatWest
NWG
$76.3B
| $1.46M | 0.07% |
11,086
+557
| +5% | +$3.65K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $1.45M | 0.07% |
45,616
+32,337
| +244% | +$1.22M |
|
273
Aptiv
APTV
$10.3B
| $1.44M | 0.07% |
17,865
-1,129
| -6% | -$89.4K |
|
274
H&R Block
HRB
$5.82B
| $1.44M | 0.07% |
48,854
+23,491
| +93% | +$631K |
|
275
Telefônica Brasil
VIV
$19.1B
| $1.43M | 0.07% |
100,000
| – | – |
|
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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.