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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
(-21%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
AT&T
T
|
+$5.11M |
| 3 |
NVIDIA
NVDA
|
+$4.95M |
| 4 |
Tesla
TSLA
|
+$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$79.7M |
| 2 |
Zoetis
ZTS
|
+$9.35M |
| 3 |
Illumina
ILMN
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.3B
| $774K | 0.05% |
+9,704
| New | +$837K |
|
302
Brown-Forman Class B
BF.B
$12.8B
| $774K | 0.05% |
16,208
-5,370
| -25% | -$255K |
|
303
Fastenal
FAST
$60.2B
| $754K | 0.05% |
57,652
+3,632
| +7% | +$49.1K |
|
304
Revvity
RVTY
$12.9B
| $735K | 0.04% |
9,352
-20,546
| -69% | -$1.74M |
|
|
FL
305
DELISTED
Foot Locker
FL
| $734K | 0.04% |
13,805
-2,963
| -18% | -$149K |
|
306
MSCI
MSCI
$40.9B
| $734K | 0.04% |
4,982
-3,195
| -39% | -$486K |
|
307
Gen Digital
GEN
$17.5B
| $727K | 0.04% |
38,487
-81,179
| -68% | -$1.68M |
|
308
Incyte
INCY
$24.5B
| $720K | 0.04% |
11,324
+269
| +2% | +$17.5K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $720K | 0.04% |
8,450
-9,493
| -53% | -$793K |
|
310
Harley-Davidson
HOG
$2.81B
| $713K | 0.04% |
+20,910
| New | +$820K |
|
311
NOV
NOV
$7.45B
| $702K | 0.04% |
27,327
-8,020
| -23% | -$277K |
|
312
Perrigo
PRGO
$1.76B
| $699K | 0.04% |
18,041
+1,204
| +7% | +$76.4K |
|
313
Devon Energy
DVN
$50B
| $696K | 0.04% |
30,865
+733
| +2% | +$22.5K |
|
314
Bread Financial
BFH
$4.38B
| $689K | 0.04% |
5,750
-94
| -2% | -$14.7K |
|
|
HES
315
DELISTED
Hess
HES
| $681K | 0.04% |
16,719
+397
| +2% | +$22.6K |
|
|
GAP
316
The Gap Inc
GAP
$7.57B
| $675K | 0.04% |
26,198
+1,781
| +7% | +$47.6K |
|
317
SiriusXM
SIRI
$9.66B
| $673K | 0.04% |
11,783
+280
| +2% | +$17K |
|
318
Affiliated Managers Group
AMG
$9.57B
| $670K | 0.04% |
6,879
+609
| +10% | +$68.8K |
|
319
Realty Income
O
$58.7B
| $664K | 0.04% |
10,825
+5,723
| +112% | +$342K |
|
320
Vornado Realty Trust
VNO
$7.33B
| $656K | 0.04% |
10,569
+251
| +2% | +$17.2K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $655K | 0.04% |
9,449
+499
| +6% | +$39.7K |
|
322
Macy's
M
$6.47B
| $654K | 0.04% |
21,699
+1,899
| +10% | +$62.5K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $643K | 0.04% |
34,272
+7,502
| +28% | +$192K |
|
324
Global Payments
GPN
$22.8B
| $641K | 0.04% |
6,213
-2,019
| -25% | -$222K |
|
325
Quanta Services
PWR
$100B
| $631K | 0.04% |
20,937
+4,256
| +26% | +$138K |
|
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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.