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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
ANSS
301
DELISTED
Ansys
ANSS
$1.16M 0.06%
5,245
+766
+17% +$161K
XRAY icon
302
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.06%
21,580
+8,905
+70% +$478K
DVN icon
303
Devon Energy
DVN
$49.9B
$1.15M 0.05%
47,673
+32,846
+222% +$822K
STX icon
304
Seagate
STX
$186B
$1.12M 0.05%
20,657
+386
+2% +$18.9K
CINF icon
305
Cincinnati Financial
CINF
$26.6B
$1.12M 0.05%
9,545
+395
+4% +$43.4K
K
306
DELISTED
Kellanova
K
$1.11M 0.05%
18,416
-13,472
-42% -$770K
UAL icon
307
United Airlines
UAL
$41B
$1.11M 0.05%
12,586
-1,382
-10% -$122K
HES
308
DELISTED
Hess
HES
$1.06M 0.05%
17,412
+1,158
+7% +$72.2K
L icon
309
Loews
L
$23.1B
$1.05M 0.05%
20,427
+16,017
+363% +$827K
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.05%
42,668
-29,221
-41% -$789K
SJM icon
311
J.M. Smucker
SJM
$12.5B
$1.04M 0.05%
+9,440
New +$1.05M
WAT icon
312
Waters Corp
WAT
$40.7B
$1.03M 0.05%
4,614
+949
+26% +$205K
AME icon
313
Ametek
AME
$58.8B
$1.02M 0.05%
11,103
+842
+8% +$74.3K
BBWI icon
314
Bath & Body Works
BBWI
$3.81B
$1.01M 0.05%
63,945
+32,150
+101% +$567K
GEN icon
315
Gen Digital
GEN
$17.4B
$988K 0.05%
41,794
– –
NVDA icon
316
NVIDIA
NVDA
$5.27T
$981K 0.05%
225,400
-418,600
-65% -$1.76M
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$958K 0.05%
+2,925
New +$1.05M
EMN icon
318
Eastman Chemical
EMN
$8.55B
$955K 0.05%
12,822
+102
+0.8% +$7.32K
FITB
319
Fifth Third Bancorp
FITB
$52.2B
$943K 0.05%
34,160
-2,954
-8% -$81K
LNC icon
320
Lincoln National
LNC
$8.51B
$917K 0.04%
15,198
+13,263
+685% +$793K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$917K 0.04%
11,740
-824
-7% -$66.2K
SWKS icon
322
Skyworks Solutions
SWKS
$10.3B
$907K 0.04%
11,451
+4,073
+55% +$325K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$904K 0.04%
19,350
– –
WY icon
324
Weyerhaeuser
WY
$18B
$894K 0.04%
32,282
-41,315
-56% -$1.08M
APTV icon
325
Aptiv
APTV
$10.3B
$876K 0.04%
10,021
-7,844
-44% -$655K
11 12
13
14 15

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.