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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.6B
| $395K | 0.02% |
7,396
+4,972
| +205% | +$325K |
|
352
Snap-on
SNA
$21.3B
| $383K | 0.02% |
2,634
-1,197
| -31% | -$189K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $339K | 0.02% |
13,081
-8,802
| -40% | -$244K |
|
|
S
354
DELISTED
Sprint Corporation
S
| $335K | 0.02% |
57,475
+1,365
| +2% | +$8.41K |
|
355
Alaska Air
ALK
$5.4B
| $321K | 0.02% |
5,274
-3,124
| -37% | -$202K |
|
356
American Airlines Group
AAL
$10.1B
| $316K | 0.02% |
9,826
+233
| +2% | +$8.11K |
|
357
Advance Auto Parts
AAP
$3.19B
| $301K | 0.02% |
1,911
+660
| +53% | +$110K |
|
358
Ulta Beauty
ULTA
$23.3B
| $289K | 0.02% |
1,181
-781
| -40% | -$216K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.02% |
+11,692
| New | +$325K |
|
360
Regions Financial
RF
$26.9B
| $266K | 0.02% |
19,639
-6,503
| -25% | -$104K |
|
361
IPG Photonics
IPGP
$3.65B
| $253K | 0.02% |
2,236
-1,250
| -36% | -$166K |
|
362
Tractor Supply
TSCO
$18.4B
| $253K | 0.02% |
15,175
+6,655
| +78% | +$119K |
|
363
Broadridge
BR
$19.5B
| $252K | 0.02% |
2,606
-22,007
| -89% | -$2.38M |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | 0.02% |
+1,067
| New | +$286K |
|
365
Host Hotels & Resorts
HST
$15.3B
| $231K | 0.01% |
+13,679
| New | +$256K |
|
366
A.O. Smith
AOS
$8.65B
| $213K | 0.01% |
4,999
-9,635
| -66% | -$443K |
|
367
Xylem
XYL
$28.8B
| $191K | 0.01% |
2,868
-3,104
| -52% | -$215K |
|
368
Extra Space Storage
EXR
$31B
| $187K | 0.01% |
2,047
-335
| -14% | -$30.5K |
|
369
KLA
KLAC
$262B
| $182K | 0.01% |
20,310
-24,930
| -55% | -$232K |
|
370
Fortune Brands Innovations
FBIN
$5.97B
| $180K | 0.01% |
+5,556
| New | +$210K |
|
371
W.W. Grainger
GWW
$61.3B
| $169K | 0.01% |
598
-432
| -42% | -$128K |
|
372
Fluor
FLR
$7.08B
| $149K | 0.01% |
+4,641
| New | +$200K |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $139K | 0.01% |
6,206
-8,610
| -58% | -$208K |
|
374
Fortinet
FTNT
$119B
| $122K | 0.01% |
+8,675
| New | +$132K |
|
375
Garrett Motion
GTX
$5.43B
| $59K | ﹤0.01% |
+4,753
| New | +$64.6K |
|
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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.