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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
PFG icon
301
Principal Financial Group
PFG
$24.4B
$1.15M 0.05%
+19,795
New +$1.09M
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$1.14M 0.05%
15,571
-4,358
-22% -$324K
ZION icon
303
Zions Bancorporation
ZION
$10.3B
$1.12M 0.05%
24,372
+17,205
+240% +$796K
FAST icon
304
Fastenal
FAST
$59.8B
$1.11M 0.05%
68,050
+2,914
+4% +$48K
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.05%
+10,347
New +$1.07M
TSN icon
306
Tyson Foods
TSN
$20.1B
$1.07M 0.05%
13,229
-10,244
-44% -$789K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.05%
7,787
+4,248
+120% +$568K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.05%
37,114
+8,289
+29% +$227K
INCY icon
309
Incyte
INCY
$24.6B
$1.04M 0.05%
12,260
– –
HES
310
DELISTED
Hess
HES
$1.03M 0.05%
16,254
-14,065
-46% -$870K
WBD icon
311
Warner Bros
WBD
$67.4B
$1.02M 0.05%
33,244
+502
+2% +$14.6K
HRL icon
312
Hormel Foods
HRL
$13.6B
$1.01M 0.05%
25,046
-33,245
-57% -$1.35M
FTNT icon
313
Fortinet
FTNT
$120B
$1M 0.05%
65,335
-14,750
-18% -$243K
EXPD icon
314
Expeditors International
EXPD
$23.3B
$999K 0.05%
13,170
-1,210
-8% -$91.3K
EMN icon
315
Eastman Chemical
EMN
$8.39B
$998K 0.05%
12,720
+10,837
+576% +$823K
CTRA
316
DELISTED
Coterra Energy
CTRA
$986K 0.05%
42,926
+11,470
+36% +$292K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.3B
$974K 0.05%
12,564
+42
+0.3% +$3.24K
STX icon
318
Seagate
STX
$182B
$968K 0.05%
20,271
+2,602
+15% +$121K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$966K 0.05%
19,350
– –
VMW
320
DELISTED
VMware, Inc
VMW
$965K 0.05%
5,771
– –
LW icon
321
Lamb Weston
LW
$7.12B
$958K 0.05%
15,123
-2,109
-12% -$139K
CINF icon
322
Cincinnati Financial
CINF
$26.7B
$954K 0.05%
9,150
+975
+12% +$93.6K
AME icon
323
Ametek
AME
$58B
$932K 0.04%
10,261
+1,938
+23% +$166K
ANSS
324
DELISTED
Ansys
ANSS
$917K 0.04%
4,479
+1,363
+44% +$260K
GEN icon
325
Gen Digital
GEN
$17.5B
$909K 0.04%
41,794
– –
11 12
13
14 15

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BA
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DSA
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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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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.