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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
VIV icon
276
Telefônica Brasil
VIV
$18.6B
$1.41M 0.07%
100,000
– –
BXP icon
277
Boston Properties
BXP
$10.8B
$1.41M 0.07%
10,820
– –
HOLX
278
DELISTED
Hologic
HOLX
$1.39M 0.07%
27,566
+14,174
+106% +$697K
CBOE icon
279
Cboe Global Markets
CBOE
$29.5B
$1.37M 0.07%
11,959
+1,612
+16% +$187K
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$1.37M 0.07%
12,789
-189
-1% -$19.4K
KEY icon
281
KeyCorp
KEY
$24.4B
$1.37M 0.07%
76,733
-94,403
-55% -$1.63M
BF.B icon
282
Brown-Forman Class B
BF.B
$12.7B
$1.37M 0.07%
21,738
-6,640
-23% -$388K
NTRS icon
283
Northern Trust
NTRS
$34.6B
$1.37M 0.07%
14,569
– –
KEYS icon
284
Keysight
KEYS
$58.5B
$1.35M 0.06%
13,878
-1,378
-9% -$128K
AKAM icon
285
Akamai
AKAM
$16.8B
$1.35M 0.06%
14,767
+339
+2% +$29.4K
IEX icon
286
IDEX
IEX
$17.4B
$1.35M 0.06%
+8,234
New +$1.37M
M icon
287
Macy's
M
$6.43B
$1.34M 0.06%
84,528
+31,056
+58% +$575K
BEN icon
288
Franklin Resources
BEN
$17.1B
$1.34M 0.06%
46,112
-1,121
-2% -$34.3K
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.06%
77,164
– –
ACN icon
290
Accenture
ACN
$109B
$1.29M 0.06%
6,723
– –
NTAP icon
291
NetApp
NTAP
$38.9B
$1.29M 0.06%
24,555
+15,985
+187% +$857K
CHD icon
292
Church & Dwight Co
CHD
$24.4B
$1.27M 0.06%
16,883
+1,312
+8% +$99.4K
INCY icon
293
Incyte
INCY
$24.6B
$1.27M 0.06%
17,062
+4,802
+39% +$388K
BALL icon
294
Ball Corp
BALL
$16.6B
$1.24M 0.06%
17,089
+96
+0.6% +$7.15K
VRSK icon
295
Verisk Analytics
VRSK
$23.8B
$1.24M 0.06%
7,852
-1,370
-15% -$213K
HP icon
296
Helmerich & Payne
HP
$4.29B
$1.24M 0.06%
30,988
+22,967
+286% +$1.01M
HAL icon
297
Halliburton
HAL
$28.2B
$1.23M 0.06%
65,271
+3,894
+6% +$80.6K
BFH icon
298
Bread Financial
BFH
$4.38B
$1.23M 0.06%
11,986
+10,371
+642% +$1.17M
PFG icon
299
Principal Financial Group
PFG
$24.2B
$1.22M 0.06%
21,322
+1,527
+8% +$86K
ROL icon
300
Rollins
ROL
$17.8B
$1.16M 0.06%
51,210
-15,168
-23% -$348K
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
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MMH
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CAM
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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.