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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
Cap. Flow
-$175M
Cap. Flow %
-10.66%
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
T icon
AT&T
T
+$5.11M
3
NVDA icon
NVIDIA
NVDA
+$4.95M
4
TSLA icon
Tesla
TSLA
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$79.7M
2
ZTS icon
Zoetis
ZTS
+$9.35M
3
ILMN icon
Illumina
ILMN
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
MO icon
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
AEE icon
376
Ameren
AEE
$29.8B
$0 ﹤0.01%
1
– –
AEP icon
377
American Electric Power
AEP
$67.3B
$0 ﹤0.01%
1
– –
AES icon
378
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.28B
– –
-5,172
Closed -$655K
ATO icon
380
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
1
– –
AVY icon
381
Avery Dennison
AVY
$13.6B
– –
-2,268
Closed -$246K
AWK icon
382
American Water Works
AWK
$27B
$0 ﹤0.01%
1
– –
CDNS icon
383
Cadence Design Systems
CDNS
$90.2B
– –
-2,691
Closed -$122K
CI icon
384
Cigna
CI
$72.4B
– –
-19,426
Closed -$4.04M
CMS icon
385
CMS Energy
CMS
$21.8B
$0 ﹤0.01%
1
– –
CNP icon
386
CenterPoint Energy
CNP
$26.5B
$0 ﹤0.01%
1
– –
D icon
387
Dominion Energy
D
$59.9B
$0 ﹤0.01%
1
– –
DELL icon
388
Dell
DELL
$285B
– –
-45,823
Closed -$1.25M
DTE icon
389
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DUK icon
390
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
ED icon
391
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
1
– –
EIX icon
392
Edison International
EIX
$26.9B
$0 ﹤0.01%
1
– –
ES icon
393
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ETR icon
394
Entergy
ETR
$49.7B
$0 ﹤0.01%
2
– –
EXC icon
395
Exelon
EXC
$46.2B
$0 ﹤0.01%
1
– –
EXPD icon
396
Expeditors International
EXPD
$23B
– –
-4,885
Closed -$359K
FE icon
397
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
GT icon
398
Goodyear
GT
$1.75B
– –
-24,386
Closed -$570K
KDP icon
399
Keurig Dr Pepper
KDP
$39.7B
– –
-11,012
Closed -$255K
LHX icon
400
L3Harris
LHX
$53.3B
– –
-8,668
Closed -$1.47M
14 15
16
17 18

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.