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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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$7.83B
| $1.26M | 0.07% |
21,064
+675
| +3% | +$41.7K |
|
|
277
Micron Technology
MU
$981B
| $1.25M | 0.06% |
30,356
-188,398
| -86% | -$7.28M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.06% |
50,546
+16,274
| +47% | +$368K |
|
279
Devon Energy
DVN
$49.9B
| $1.2M | 0.06% |
37,879
+7,014
| +23% | +$196K |
|
280
Allegion
ALLE
$14.3B
| $1.19M | 0.06% |
13,091
+3,387
| +35% | +$295K |
|
281
Labcorp
LH
$26.1B
| $1.18M | 0.06% |
9,002
-1,618
| -15% | -$199K |
|
|
K
282
DELISTED
Kellanova
K
| $1.16M | 0.06% |
21,594
-1,411
| -6% | -$75.3K |
|
|
AIV
283
Aimco
AIV
$376M
| $1.14M | 0.06% |
170,652
-22,873
| -12% | -$148K |
|
284
Tractor Supply
TSCO
$18.4B
| $1.14M | 0.06% |
58,385
+43,210
| +285% | +$786K |
|
285
Arthur J. Gallagher & Co
AJG
$65B
| $1.14M | 0.06% |
14,535
+149
| +1% | +$11.5K |
|
286
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.06% |
3,158
+1,977
| +167% | +$598K |
|
287
Chipotle Mexican Grill
CMG
$40.5B
| $1.1M | 0.06% |
+77,250
| New | +$896K |
|
288
Advance Auto Parts
AAP
$3.19B
| $1.09M | 0.06% |
6,395
+4,484
| +235% | +$724K |
|
289
Expeditors International
EXPD
$23B
| $1.09M | 0.06% |
+14,380
| New | +$1.04M |
|
290
Incyte
INCY
$24.5B
| $1.05M | 0.05% |
12,260
+936
| +8% | +$76.2K |
|
291
Fastenal
FAST
$60.1B
| $1.05M | 0.05% |
65,136
+7,484
| +13% | +$113K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.04M | 0.05% |
5,771
+1,429
| +33% | +$233K |
|
293
Delta Air Lines
DAL
$59.5B
| $1.04M | 0.05% |
20,148
+4,377
| +28% | +$217K |
|
294
ResMed
RMD
$32.6B
| $1.03M | 0.05% |
9,958
+1,860
| +23% | +$192K |
|
295
C.H. Robinson
CHRW
$17B
| $1.03M | 0.05% |
11,805
-5,935
| -33% | -$521K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.05% |
8,084
-366
| -4% | -$41.1K |
|
297
Expedia Group
EXPE
$38.5B
| $1.02M | 0.05% |
+8,586
| New | +$1.04M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
+8,777
| New | +$948K |
|
299
NOV
NOV
$7.49B
| $990K | 0.05% |
37,172
+9,845
| +36% | +$279K |
|
|
GAP
300
The Gap Inc
GAP
$7.55B
| $982K | 0.05% |
37,512
+11,314
| +43% | +$289K |
|
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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.