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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
+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
MELI icon
251
Mercado Libre
MELI
$97.3B
$1.75M 0.08%
+3,167
New +$1.92M
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$1.74M 0.08%
11,803
-942
-7% -$132K
NUE icon
253
Nucor
NUE
$62.3B
$1.73M 0.08%
33,711
+5,661
+20% +$296K
VRSN icon
254
VeriSign
VRSN
$26.4B
$1.71M 0.08%
9,078
-197
-2% -$40.5K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.08%
29,498
+376
+1% +$21.8K
ALLE icon
256
Allegion
ALLE
$14.3B
$1.68M 0.08%
16,167
+239
+2% +$24.4K
PH icon
257
Parker-Hannifin
PH
$135B
$1.68M 0.08%
9,273
-7,746
-46% -$1.32M
WELL icon
258
Welltower
WELL
$164B
$1.66M 0.08%
18,299
-6,340
-26% -$552K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.6B
$1.65M 0.08%
18,387
-629
-3% -$56.5K
HRL icon
260
Hormel Foods
HRL
$13.4B
$1.61M 0.08%
36,731
+11,685
+47% +$490K
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$1.6M 0.08%
27,780
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$1.6M 0.08%
16,677
-13,600
-45% -$1.49M
CNC icon
263
Centene
CNC
$32.4B
$1.58M 0.08%
36,624
+25,944
+243% +$1.26M
LDOS icon
264
Leidos
LDOS
$17.6B
$1.58M 0.08%
+18,287
New +$1.53M
DAL icon
265
Delta Air Lines
DAL
$59.7B
$1.57M 0.08%
27,322
+5,659
+26% +$335K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$1.53M 0.07%
2,166
+134
+7% +$98.4K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.07%
11,943
– –
VNE
268
DELISTED
Veoneer, Inc.
VNE
$1.5M 0.07%
100,000
– –
TDG icon
269
TransDigm Group
TDG
$69.1B
$1.5M 0.07%
2,872
-9
-0.3% -$4.62K
UNM icon
270
Unum
UNM
$14.4B
$1.49M 0.07%
50,286
+37,287
+287% +$1.11M
KSS icon
271
Kohl's
KSS
$2.09B
$1.49M 0.07%
30,036
+1,591
+6% +$78K
CTVA icon
272
Corteva
CTVA
$50.8B
$1.49M 0.07%
53,196
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.07%
10,241
– –
BR icon
274
Broadridge
BR
$19.8B
$1.46M 0.07%
11,685
+320
+3% +$41.2K
DOV icon
275
Dover
DOV
$28.2B
$1.43M 0.07%
14,311
+378
+3% +$36.3K
9 10
11
12 13

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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
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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.