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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
-12.04%
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
Cap. Flow
-$175M
Cap. Flow %
-10.66%
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
T icon
AT&T
T
+$5.11M
3
NVDA icon
NVIDIA
NVDA
+$4.95M
4
TSLA icon
Tesla
TSLA
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$79.7M
2
ZTS icon
Zoetis
ZTS
+$9.35M
3
ILMN icon
Illumina
ILMN
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
MO icon
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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.06%
10,055
+239
+2% +$31.7K
NWG icon
277
NatWest
NWG
$76B
$1.03M 0.06%
9,726
+231
+2% +$1.48K
APTV icon
278
Aptiv
APTV
$10.4B
$1.02M 0.06%
16,501
-1,887
-10% -$137K
LEG icon
279
Leggett & Platt
LEG
$1.33B
$1.01M 0.06%
27,781
+16,217
+140% +$617K
SWKS icon
280
Skyworks Solutions
SWKS
$10.3B
$988K 0.06%
14,735
+8,705
+144% +$672K
TSN icon
281
Tyson Foods
TSN
$19.8B
$982K 0.06%
18,394
-8,878
-33% -$522K
KEY icon
282
KeyCorp
KEY
$24.4B
$972K 0.06%
65,784
+1,563
+2% +$27.5K
PYPL icon
283
PayPal
PYPL
$50.4B
$967K 0.06%
11,496
-18,301
-61% -$1.52M
IP icon
284
International Paper
IP
$22B
$965K 0.06%
25,242
+600
+2% +$25.2K
PARA
285
DELISTED
Paramount Global Class B
PARA
$951K 0.06%
21,669
-3,238
-13% -$172K
SLG icon
286
SL Green Realty
SLG
$3.95B
$940K 0.06%
12,154
+8,676
+249% +$768K
RMD icon
287
ResMed
RMD
$32.1B
$922K 0.06%
8,098
+5,569
+220% +$597K
LUV icon
288
Southwest Airlines
LUV
$22.4B
$915K 0.06%
19,620
+10,218
+109% +$543K
UDR icon
289
UDR
UDR
$12B
$898K 0.05%
22,655
-5,786
-20% -$234K
XRAY icon
290
Dentsply Sirona
XRAY
$2.33B
$876K 0.05%
23,477
+6,589
+39% +$240K
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$876K 0.05%
17,895
+425
+2% +$21.6K
STX icon
292
Seagate
STX
$186B
$868K 0.05%
22,119
+3,502
+19% +$147K
COR icon
293
Cencora
COR
$62.7B
$864K 0.05%
11,614
+276
+2% +$23.8K
KSS icon
294
Kohl's
KSS
$2.1B
$856K 0.05%
12,906
-5,054
-28% -$355K
SBBP
295
DELISTED
Strongbridge Biopharma plc.
SBBP
$851K 0.05%
189,995
-27,602
-13% -$135K
JBHT icon
296
JB Hunt Transport Services
JBHT
$24.7B
$844K 0.05%
9,070
+3,744
+70% +$397K
NEM icon
297
Newmont
NEM
$123B
$841K 0.05%
24,260
+4,900
+25% +$159K
WAT icon
298
Waters Corp
WAT
$40.5B
$838K 0.05%
4,443
+2,257
+103% +$429K
DAL icon
299
Delta Air Lines
DAL
$59.6B
$787K 0.05%
15,771
-3,949
-20% -$215K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.05%
17,856
-8,800
-33% -$433K
10 11
12
13 14

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BA
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IC
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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CHP
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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.