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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
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
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
BABA icon
351
Alibaba
BABA
$317B
$678K 0.03%
4,000
– –
AAP icon
352
Advance Auto Parts
AAP
$3.36B
$671K 0.03%
4,351
-2,044
-32% -$332K
BBWI icon
353
Bath & Body Works
BBWI
$3.89B
$671K 0.03%
31,795
+1,116
+4% +$22.1K
RVTY icon
354
Revvity
RVTY
$12.9B
$661K 0.03%
6,856
+3,236
+89% +$301K
EXR icon
355
Extra Space Storage
EXR
$31B
$655K 0.03%
6,170
+4,386
+246% +$461K
HOLX
356
DELISTED
Hologic
HOLX
$643K 0.03%
+13,392
New +$619K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.52B
$625K 0.03%
11,650
+4,731
+68% +$263K
UBER icon
358
Uber
UBER
$159B
$605K 0.03%
+13,037
New +$553K
NWS icon
359
News Corp Class B
NWS
$17.6B
$591K 0.03%
42,353
+366
+0.9% +$4.55K
HST icon
360
Host Hotels & Resorts
HST
$15.5B
$572K 0.03%
31,048
-1,395
-4% -$26.3K
SWKS icon
361
Skyworks Solutions
SWKS
$10.4B
$570K 0.03%
7,378
+1,111
+18% +$88.1K
CNC icon
362
Centene
CNC
$32.9B
$560K 0.03%
10,680
-28,071
-72% -$1.52M
XYZ
363
Block Inc
XYZ
$47.5B
$557K 0.03%
7,684
-13,500
-64% -$943K
NTAP icon
364
NetApp
NTAP
$39B
$529K 0.03%
8,570
+761
+10% +$51.4K
LUV icon
365
Southwest Airlines
LUV
$22B
$526K 0.03%
10,359
– –
KIM icon
366
Kimco Realty
KIM
$16.2B
$518K 0.02%
28,020
+11,593
+71% +$210K
SNA icon
367
Snap-on
SNA
$21.3B
$514K 0.02%
3,103
-182
-6% -$29.6K
CAG icon
368
Conagra Brands
CAG
$7.07B
$504K 0.02%
19,004
-15,018
-44% -$436K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$500K 0.02%
2,226
-1,504
-40% -$348K
SBBP
370
DELISTED
Strongbridge Biopharma plc.
SBBP
$489K 0.02%
150,821
-22,072
-13% -$81K
HWM icon
371
Howmet Aerospace
HWM
$113B
$485K 0.02%
24,507
+16,936
+224% +$286K
HSIC icon
372
Henry Schein
HSIC
$9.82B
$479K 0.02%
+6,859
New +$453K
RF icon
373
Regions Financial
RF
$26.8B
$467K 0.02%
30,962
+4,061
+15% +$60K
UNM icon
374
Unum
UNM
$14.5B
$436K 0.02%
+12,999
New +$450K
DVN icon
375
Devon Energy
DVN
$49.9B
$423K 0.02%
14,827
-23,052
-61% -$685K
13 14
15
16 17

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BA
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DSA
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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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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.