We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$10.7B
| $968K | 0.05% |
21,749
-6,496
| -23% | -$271K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $967K | 0.05% |
19,350
+1,455
| +8% | +$78.8K |
|
303
Gen Digital
GEN
$17.4B
| $961K | 0.05% |
41,794
+3,307
| +9% | +$72K |
|
304
Conagra Brands
CAG
$7.14B
| $944K | 0.05% |
34,022
+7,725
| +29% | +$177K |
|
305
McCormick & Company Non-Voting
MKC
$14.2B
| $943K | 0.05% |
12,522
-2,370
| -16% | -$160K |
|
306
UDR
UDR
$12B
| $939K | 0.05% |
20,655
-2,000
| -9% | -$86.8K |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $931K | 0.05% |
17,581
+1,373
| +8% | +$66.6K |
|
308
Perrigo
PRGO
$1.78B
| $930K | 0.05% |
19,306
+1,265
| +7% | +$59.2K |
|
309
Dentsply Sirona
XRAY
$2.31B
| $923K | 0.05% |
18,583
-4,894
| -21% | -$215K |
|
310
APA Corp
APA
$14.2B
| $922K | 0.05% |
26,591
+4,462
| +20% | +$145K |
|
311
Realty Income
O
$58.6B
| $912K | 0.05% |
12,759
+1,934
| +18% | +$128K |
|
312
Broadridge
BR
$19.5B
| $892K | 0.05% |
8,558
+5,952
| +228% | +$597K |
|
313
Warner Bros
WBD
$67.9B
| $885K | 0.05% |
+32,742
| New | +$911K |
|
|
SBBP
314
DELISTED
Strongbridge Biopharma plc.
SBBP
| $873K | 0.05% |
172,893
-17,102
| -9% | -$84.2K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.04% |
+51,377
| New | +$839K |
|
316
Seagate
STX
$186B
| $857K | 0.04% |
17,669
-4,450
| -20% | -$197K |
|
317
HF Sinclair
DINO
$15.2B
| $848K | 0.04% |
17,210
+6,295
| +58% | +$335K |
|
318
Kohl's
KSS
$2.1B
| $832K | 0.04% |
11,987
-919
| -7% | -$62.3K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $829K | 0.04% |
+3,730
| New | +$868K |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $821K | 0.04% |
31,456
+25,250
| +407% | +$633K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $795K | 0.04% |
8,356
-8,154
| -49% | -$737K |
|
322
Helmerich & Payne
HP
$4.25B
| $792K | 0.04% |
14,258
+5,613
| +65% | +$306K |
|
323
Ball Corp
BALL
$16.6B
| $790K | 0.04% |
13,651
-17,794
| -57% | -$949K |
|
324
Vornado Realty Trust
VNO
$7.24B
| $773K | 0.04% |
11,455
+886
| +8% | +$59.4K |
|
325
Advanced Micro Devices
AMD
$774B
| $767K | 0.04% |
+30,062
| New | +$682K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.