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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
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
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
BXP icon
276
Boston Properties
BXP
$10.8B
$1.41M 0.07%
10,820
– –
DOV icon
277
Dover
DOV
$28.3B
$1.4M 0.07%
13,933
+6,068
+77% +$582K
HAL icon
278
Halliburton
HAL
$28B
$1.4M 0.07%
61,377
– –
TDG icon
279
TransDigm Group
TDG
$67.6B
$1.39M 0.07%
2,881
+1,471
+104% +$688K
CDNS icon
280
Cadence Design Systems
CDNS
$91.4B
$1.38M 0.07%
19,551
+12,640
+183% +$845K
NWSA icon
281
News Corp Class A
NWSA
$15.4B
$1.38M 0.07%
102,558
-29,335
-22% -$358K
GAP
282
The Gap Inc
GAP
$7.74B
$1.38M 0.07%
76,615
+39,103
+104% +$877K
AIV
283
Aimco
AIV
$377M
$1.37M 0.07%
205,266
+34,614
+20% +$231K
KEYS icon
284
Keysight
KEYS
$57.3B
$1.37M 0.07%
15,256
-167
-1% -$14.2K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.37M 0.07%
21,482
-5,704
-21% -$327K
TRIP icon
286
TripAdvisor
TRIP
$1.26B
$1.36M 0.06%
29,308
-4,472
-13% -$218K
KSS icon
287
Kohl's
KSS
$2.16B
$1.35M 0.06%
28,445
+16,458
+137% +$993K
VRSK icon
288
Verisk Analytics
VRSK
$23.6B
$1.35M 0.06%
9,222
+3,483
+61% +$491K
DGX icon
289
Quest Diagnostics
DGX
$26.2B
$1.32M 0.06%
12,978
-12,648
-49% -$1.22M
NTRS icon
290
Northern Trust
NTRS
$34.4B
$1.32M 0.06%
14,569
– –
DISH
291
DELISTED
DISH Network Corp.
DISH
$1.25M 0.06%
32,670
-17,040
-34% -$605K
DINO icon
292
HF Sinclair
DINO
$15.2B
$1.25M 0.06%
26,934
+9,724
+57% +$434K
TSCO icon
293
Tractor Supply
TSCO
$18B
$1.25M 0.06%
57,210
-1,175
-2% -$24.3K
ACN icon
294
Accenture
ACN
$109B
$1.24M 0.06%
6,723
-10,298
-61% -$1.85M
CMG icon
295
Chipotle Mexican Grill
CMG
$40.7B
$1.24M 0.06%
84,750
+7,500
+10% +$106K
DAL icon
296
Delta Air Lines
DAL
$58.7B
$1.23M 0.06%
21,663
+1,515
+8% +$84.9K
UAL icon
297
United Airlines
UAL
$40.2B
$1.22M 0.06%
13,968
+5,551
+66% +$470K
BALL icon
298
Ball Corp
BALL
$16.6B
$1.19M 0.06%
16,993
+3,342
+24% +$208K
M icon
299
Macy's
M
$6.55B
$1.17M 0.06%
53,472
+26,933
+101% +$612K
AKAM icon
300
Akamai
AKAM
$16.9B
$1.16M 0.06%
14,428
+5,265
+57% +$407K
10 11
12
13 14

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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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.