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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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$1.28B
| $630K | 0.04% |
11,671
+602
| +5% | +$33.3K |
|
327
Jack Henry & Associates
JKHY
$10.9B
| $626K | 0.04% |
+4,945
| New | +$702K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $595K | 0.04% |
4,342
+103
| +2% | +$15.6K |
|
329
J.M. Smucker
SJM
$12.5B
| $589K | 0.04% |
6,297
+3,247
| +106% | +$339K |
|
330
Qualcomm
QCOM
$171B
| $588K | 0.04% |
10,338
-47,854
| -82% | -$2.91M |
|
331
APA Corp
APA
$14.2B
| $581K | 0.04% |
22,129
+526
| +2% | +$19.4K |
|
|
RSX
332
DELISTED
VanEck Russia ETF
RSX
| $563K | 0.03% |
30,000
| – | – |
|
333
Conagra Brands
CAG
$7.14B
| $562K | 0.03% |
26,297
+625
| +2% | +$20.2K |
|
334
HF Sinclair
DINO
$15.2B
| $558K | 0.03% |
10,915
-3,592
| -25% | -$220K |
|
|
SEE
335
DELISTED
Sealed Air
SEE
| $557K | 0.03% |
15,976
-2,604
| -14% | -$90.8K |
|
336
Citizens Financial Group
CFG
$30.7B
| $542K | 0.03% |
18,242
-3,160
| -15% | -$111K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $515K | 0.03% |
3,601
-660
| -15% | -$103K |
|
338
Autodesk
ADSK
$53.1B
| $508K | 0.03% |
3,947
+331
| +9% | +$44.7K |
|
339
Mettler-Toledo International
MTD
$28.8B
| $491K | 0.03% |
868
+68
| +9% | +$39.5K |
|
340
Globe Life
GL
$14.1B
| $490K | 0.03% |
6,580
-10,729
| -62% | -$892K |
|
341
International Flavors & Fragrances
IFF
$21.7B
| $480K | 0.03% |
+3,552
| New | +$492K |
|
342
Verisk Analytics
VRSK
$23.6B
| $470K | 0.03% |
4,314
-4,567
| -51% | -$534K |
|
343
Bath & Body Works
BBWI
$3.81B
| $467K | 0.03% |
22,494
+3,513
| +19% | +$88.5K |
|
344
Mid-America Apartment Communities
MAA
$15.3B
| $461K | 0.03% |
4,814
-928
| -16% | -$92K |
|
345
Take-Two Interactive
TTWO
$46.8B
| $453K | 0.03% |
4,401
+853
| +24% | +$98.2K |
|
346
Nektar Therapeutics
NKTR
$2.55B
| $424K | 0.03% |
860
+653
| +315% | +$394K |
|
347
Helmerich & Payne
HP
$4.25B
| $414K | 0.03% |
8,645
-4,900
| -36% | -$301K |
|
348
LKQ Corp
LKQ
$6.25B
| $411K | 0.03% |
17,328
-14,877
| -46% | -$404K |
|
349
Coty
COTY
$2.48B
| $408K | 0.02% |
62,192
+33,242
| +115% | +$307K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $404K | 0.02% |
4,982
+2,385
| +92% | +$243K |
|
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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.