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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
(-0.16%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.06M |
| 3 |
TSMC
TSM
|
+$4.86M |
| 4 |
Global Payments
GPN
|
+$3.41M |
| 5 |
L3Harris
LHX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23B
| $669K | 0.03% |
9,002
-4,168
| -32% | -$305K |
|
352
Tapestry
TPR
$32.4B
| $655K | 0.03% |
+24,839
| New | +$654K |
|
353
CBRE Group
CBRE
$42.7B
| $600K | 0.03% |
11,323
-2,007
| -15% | -$106K |
|
354
Essex Property Trust
ESS
$18.2B
| $590K | 0.03% |
+1,795
| New | +$561K |
|
355
Healthpeak Properties
DOC
$14.1B
| $576K | 0.03% |
16,167
-11,857
| -42% | -$400K |
|
356
Zions Bancorporation
ZION
$10.4B
| $576K | 0.03% |
12,947
-11,425
| -47% | -$494K |
|
357
Southwest Airlines
LUV
$22.3B
| $559K | 0.03% |
10,359
| – | – |
|
358
Advance Auto Parts
AAP
$3.19B
| $542K | 0.03% |
3,273
-1,078
| -25% | -$162K |
|
359
Conagra Brands
CAG
$7.14B
| $542K | 0.03% |
17,680
-1,324
| -7% | -$38.1K |
|
|
FL
360
DELISTED
Foot Locker
FL
| $531K | 0.03% |
12,306
-24,506
| -67% | -$987K |
|
|
AIV
361
Aimco
AIV
$376M
| $520K | 0.02% |
74,873
-130,393
| -64% | -$883K |
|
362
Chipotle Mexican Grill
CMG
$40.5B
| $504K | 0.02% |
30,000
-54,750
| -65% | -$873K |
|
363
Macerich
MAC
$6.96B
| $503K | 0.02% |
15,909
+7,424
| +87% | +$234K |
|
364
Federal Realty Investment Trust
FRT
$10.1B
| $483K | 0.02% |
3,519
+1,132
| +47% | +$149K |
|
365
Realty Income
O
$58.6B
| $481K | 0.02% |
6,450
-5,288
| -45% | -$371K |
|
366
Henry Schein
HSIC
$9.94B
| $477K | 0.02% |
7,517
+658
| +10% | +$42.5K |
|
|
XYZ
367
Block Inc
XYZ
$47.5B
| $476K | 0.02% |
7,684
| – | – |
|
368
ResMed
RMD
$32.6B
| $463K | 0.02% |
3,426
-2,294
| -40% | -$301K |
|
369
Best Buy
BBY
$17.6B
| $459K | 0.02% |
6,612
-4,061
| -38% | -$283K |
|
370
Regions Financial
RF
$26.9B
| $455K | 0.02% |
28,468
-2,494
| -8% | -$37.7K |
|
371
Avery Dennison
AVY
$13.6B
| $441K | 0.02% |
3,880
+712
| +22% | +$81.2K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.02% |
35,382
+8,613
| +32% | +$111K |
|
373
LKQ Corp
LKQ
$6.25B
| $426K | 0.02% |
13,536
-1,173
| -8% | -$32.1K |
|
374
International Flavors & Fragrances
IFF
$21.7B
| $413K | 0.02% |
3,346
+1,187
| +55% | +$151K |
|
375
Idexx Laboratories
IDXX
$46.2B
| $405K | 0.02% |
1,490
+321
| +27% | +$89.3K |
|
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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.