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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
+12.96%
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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$5.92B
| $614K | 0.03% |
+25,363
| New | +$623K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $589K | 0.03% |
+13,279
| New | +$606K |
|
353
Affiliated Managers Group
AMG
$9.48B
| $581K | 0.03% |
5,428
-1,451
| -21% | -$154K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $569K | 0.03% |
3,116
-485
| -13% | -$82K |
|
355
American Airlines Group
AAL
$10.1B
| $563K | 0.03% |
17,735
+7,909
| +80% | +$266K |
|
356
Best Buy
BBY
$17.6B
| $559K | 0.03% |
7,813
+417
| +6% | +$26K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $558K | 0.03% |
21,957
+10,265
| +88% | +$268K |
|
358
Flowserve
FLS
$10.3B
| $547K | 0.03% |
+12,072
| New | +$527K |
|
359
Wynn Resorts
WYNN
$10.8B
| $545K | 0.03% |
+4,571
| New | +$546K |
|
360
Quanta Services
PWR
$101B
| $543K | 0.03% |
14,399
-6,538
| -31% | -$228K |
|
361
Nektar Therapeutics
NKTR
$2.55B
| $542K | 0.03% |
1,076
+216
| +25% | +$128K |
|
362
NetApp
NTAP
$38.9B
| $541K | 0.03% |
+7,809
| New | +$504K |
|
363
Southwest Airlines
LUV
$22.3B
| $538K | 0.03% |
10,359
-9,261
| -47% | -$489K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
1,993
+926
| +87% | +$239K |
|
365
Mettler-Toledo International
MTD
$28.8B
| $533K | 0.03% |
737
-131
| -15% | -$85.2K |
|
366
CBRE Group
CBRE
$42.7B
| $530K | 0.03% |
10,711
-18,639
| -64% | -$875K |
|
367
News Corp Class B
NWS
$17.7B
| $529K | 0.03% |
+41,987
| New | +$536K |
|
368
Skyworks Solutions
SWKS
$10.3B
| $517K | 0.03% |
6,267
-8,468
| -57% | -$654K |
|
369
Snap-on
SNA
$21.3B
| $514K | 0.03% |
3,285
+651
| +25% | +$103K |
|
370
DaVita
DVA
$11.4B
| $505K | 0.03% |
+9,293
| New | +$514K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.03% |
+3,539
| New | +$465K |
|
372
JB Hunt Transport Services
JBHT
$24.9B
| $490K | 0.03% |
4,837
-4,233
| -47% | -$439K |
|
373
LKQ Corp
LKQ
$6.25B
| $475K | 0.02% |
16,737
-591
| -3% | -$15.9K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $470K | 0.02% |
4,434
-548
| -11% | -$50.3K |
|
375
Cadence Design Systems
CDNS
$90.2B
| $439K | 0.02% |
+6,911
| New | +$366K |
|
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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.