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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$23.6B
| $763K | 0.04% |
5,739
+1,425
| +33% | +$173K |
|
327
Leggett & Platt
LEG
$1.3B
| $748K | 0.04% |
17,568
-10,213
| -37% | -$429K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $741K | 0.04% |
12,228
-1,577
| -11% | -$91.9K |
|
329
Dover
DOV
$28.1B
| $738K | 0.04% |
7,865
-10,421
| -57% | -$901K |
|
330
W.W. Grainger
GWW
$61.3B
| $735K | 0.04% |
2,441
+1,843
| +308% | +$548K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$52.2B
| $733K | 0.04% |
28,825
-16,229
| -36% | -$432K |
|
332
Alibaba
BABA
$306B
| $730K | 0.04% |
4,000
-4,000
| -50% | -$673K |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $721K | 0.04% |
35,000
+5,000
| +17% | +$103K |
|
334
SiriusXM
SIRI
$9.61B
| $717K | 0.04% |
12,646
+863
| +7% | +$51.4K |
|
335
Cincinnati Financial
CINF
$26.6B
| $707K | 0.04% |
+8,175
| New | +$675K |
|
336
SL Green Realty
SLG
$3.95B
| $703K | 0.04% |
8,005
-4,149
| -34% | -$360K |
|
337
Hasbro
HAS
$13.7B
| $701K | 0.04% |
+8,240
| New | +$718K |
|
338
Corpay
CPAY
$26.7B
| $693K | 0.04% |
2,811
-11,974
| -81% | -$2.59M |
|
339
Ametek
AME
$58.8B
| $691K | 0.04% |
8,323
-12,516
| -60% | -$951K |
|
340
Bath & Body Works
BBWI
$3.81B
| $684K | 0.04% |
30,679
+8,185
| +36% | +$180K |
|
341
Global Payments
GPN
$22.7B
| $679K | 0.04% |
4,977
-1,236
| -20% | -$150K |
|
342
Healthpeak Properties
DOC
$14.1B
| $674K | 0.03% |
+21,540
| New | +$656K |
|
343
United Airlines
UAL
$41B
| $672K | 0.03% |
+8,417
| New | +$710K |
|
344
Mid-America Apartment Communities
MAA
$15.3B
| $662K | 0.03% |
6,051
+1,237
| +26% | +$127K |
|
345
Huntington Bancshares
HBAN
$35.9B
| $660K | 0.03% |
51,482
-88,971
| -63% | -$1.2M |
|
346
Akamai
AKAM
$16.8B
| $657K | 0.03% |
+9,163
| New | +$621K |
|
347
Macy's
M
$6.45B
| $648K | 0.03% |
26,539
+4,840
| +22% | +$122K |
|
348
TransDigm Group
TDG
$68.7B
| $640K | 0.03% |
1,410
-1,804
| -56% | -$732K |
|
349
PayPal
PYPL
$50.5B
| $622K | 0.03% |
5,990
-5,506
| -48% | -$521K |
|
350
Host Hotels & Resorts
HST
$15.3B
| $620K | 0.03% |
32,443
+18,764
| +137% | +$346K |
|
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.