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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
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.3B
| $900K | 0.04% |
10,668
-1,137
| -10% | -$95.6K |
|
327
Healthpeak Properties
DOC
$14.4B
| $896K | 0.04% |
28,024
+6,484
| +30% | +$202K |
|
328
Nasdaq
NDAQ
$53.4B
| $885K | 0.04% |
27,594
-40,605
| -60% | -$1.24M |
|
329
Western Digital
WDC
$151B
| $875K | 0.04% |
24,087
-11,839
| -33% | -$406K |
|
330
Global Payments
GPN
$22.8B
| $858K | 0.04% |
5,360
+383
| +8% | +$56.9K |
|
|
CMA
331
DELISTED
Comerica
CMA
| $852K | 0.04% |
11,623
+6,030
| +108% | +$448K |
|
332
Cooper Companies
COO
$14.9B
| $846K | 0.04% |
10,048
+6,300
| +168% | +$474K |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $827K | 0.04% |
35,000
| – | – |
|
334
Jacobs Solutions
J
$17.2B
| $812K | 0.04% |
11,635
+8,344
| +254% | +$539K |
|
335
Waters Corp
WAT
$40.4B
| $789K | 0.04% |
3,665
-2,348
| -39% | -$513K |
|
336
Quanta Services
PWR
$99.4B
| $788K | 0.04% |
20,612
+6,213
| +43% | +$236K |
|
337
Realty Income
O
$58.6B
| $787K | 0.04% |
11,738
-1,021
| -8% | -$69.7K |
|
338
APA Corp
APA
$14.4B
| $770K | 0.04% |
26,591
| – | – |
|
339
Perrigo
PRGO
$1.75B
| $770K | 0.04% |
16,163
-3,143
| -16% | -$150K |
|
340
Labcorp
LH
$26.1B
| $768K | 0.04% |
5,173
-3,829
| -43% | -$534K |
|
341
Molson Coors Class B
TAP
$7.93B
| $753K | 0.04% |
13,445
-7,619
| -36% | -$445K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.04% |
33,615
-16,931
| -33% | -$402K |
|
343
Best Buy
BBY
$17.4B
| $750K | 0.04% |
10,673
+2,860
| +37% | +$200K |
|
344
Dentsply Sirona
XRAY
$2.34B
| $741K | 0.04% |
12,675
-5,908
| -32% | -$317K |
|
|
GRMN
345
Garmin
GRMN
$60.4B
| $738K | 0.04% |
9,250
-8,663
| -48% | -$709K |
|
346
Mid-America Apartment Communities
MAA
$15.4B
| $708K | 0.03% |
6,012
-39
| -0.6% | -$4.39K |
|
347
Diamondback Energy
FANG
$55.7B
| $707K | 0.03% |
+6,490
| New | +$678K |
|
348
SiriusXM
SIRI
$9.7B
| $706K | 0.03% |
12,646
| – | – |
|
349
ResMed
RMD
$31.9B
| $698K | 0.03% |
5,720
-4,238
| -43% | -$469K |
|
350
CBRE Group
CBRE
$41.7B
| $684K | 0.03% |
13,330
+2,619
| +24% | +$130K |
|
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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.