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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
MSCI icon
326
MSCI
MSCI
$40.9B
$876K 0.04%
+4,023
New +$932K
LUMN icon
327
Lumen
LUMN
$6.57B
$874K 0.04%
70,027
-78,527
-53% -$933K
VMW
328
DELISTED
VMware, Inc
VMW
$866K 0.04%
5,771
– –
TSCO icon
329
Tractor Supply
TSCO
$18.5B
$857K 0.04%
47,375
-9,835
-17% -$204K
TAP icon
330
Molson Coors Class B
TAP
$7.83B
$847K 0.04%
14,732
+1,287
+10% +$69.8K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$836K 0.04%
13,736
+11,642
+556% +$681K
SNA icon
332
Snap-on
SNA
$21.4B
$830K 0.04%
5,303
+2,200
+71% +$338K
LW icon
333
Lamb Weston
LW
$7.22B
$829K 0.04%
11,402
-3,721
-25% -$255K
JWN
334
DELISTED
Nordstrom
JWN
$813K 0.04%
24,146
-21,470
-47% -$655K
IT icon
335
Gartner
IT
$11.8B
$809K 0.04%
5,655
+5,654
+565,400% +$822K
HBAN icon
336
Huntington Bancshares
HBAN
$36B
$805K 0.04%
55,843
-69,892
-56% -$956K
RSX
337
DELISTED
VanEck Russia ETF
RSX
$798K 0.04%
35,000
– –
SIRI icon
338
SiriusXM
SIRI
$9.69B
$791K 0.04%
12,646
– –
FFIV icon
339
F5
FFIV
$23.4B
$783K 0.04%
5,576
-7,540
-57% -$1.04M
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.56B
$771K 0.04%
14,886
+3,236
+28% +$164K
TRIP icon
341
TripAdvisor
TRIP
$1.27B
$766K 0.04%
19,804
-9,504
-32% -$396K
HWM icon
342
Howmet Aerospace
HWM
$113B
$757K 0.04%
37,967
+13,460
+55% +$265K
CFG icon
343
Citizens Financial Group
CFG
$30.8B
$735K 0.04%
20,767
-35,679
-63% -$1.25M
GAP
344
The Gap Inc
GAP
$7.58B
$727K 0.03%
41,888
-34,727
-45% -$617K
WDC icon
345
Western Digital
WDC
$151B
$725K 0.03%
16,078
-8,009
-33% -$342K
UDR icon
346
UDR
UDR
$12.1B
$717K 0.03%
14,785
-35,654
-71% -$1.68M
LH icon
347
Labcorp
LH
$26.1B
$707K 0.03%
4,899
-274
-5% -$40K
KSU
348
DELISTED
Kansas City Southern
KSU
$704K 0.03%
5,279
+2,388
+83% +$298K
TIF
349
DELISTED
Tiffany & Co.
TIF
$670K 0.03%
7,189
+4,681
+187% +$422K
BABA icon
350
Alibaba
BABA
$307B
$669K 0.03%
4,000
– –
12 13
14
15 16

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BA
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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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CHP
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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.