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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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.26B
| $430K | 0.02% |
+6,155
| New | +$379K |
|
377
Idexx Laboratories
IDXX
$46.2B
| $418K | 0.02% |
+1,871
| New | +$386K |
|
378
KLA
KLAC
$262B
| $416K | 0.02% |
34,830
+14,520
| +71% | +$156K |
|
379
Citizens Financial Group
CFG
$30.7B
| $414K | 0.02% |
12,726
-5,516
| -30% | -$191K |
|
|
CMA
380
DELISTED
Comerica
CMA
| $414K | 0.02% |
5,593
-3,856
| -41% | -$309K |
|
381
J.M. Smucker
SJM
$12.5B
| $393K | 0.02% |
3,376
-2,921
| -46% | -$305K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $387K | 0.02% |
+1,356
| New | +$451K |
|
383
Regions Financial
RF
$26.9B
| $384K | 0.02% |
26,901
+7,262
| +37% | +$111K |
|
384
Norwegian Cruise Line
NCLH
$8.59B
| $380K | 0.02% |
+6,919
| New | +$357K |
|
385
IPG Photonics
IPGP
$3.65B
| $365K | 0.02% |
2,407
+171
| +8% | +$24.2K |
|
386
Harley-Davidson
HOG
$2.78B
| $357K | 0.02% |
10,017
-10,893
| -52% | -$396K |
|
387
Huntington Ingalls Industries
HII
$12.9B
| $355K | 0.02% |
+1,711
| New | +$351K |
|
388
Revvity
RVTY
$12.9B
| $349K | 0.02% |
3,620
-5,732
| -61% | -$516K |
|
|
S
389
DELISTED
Sprint Corporation
S
| $349K | 0.02% |
61,696
+4,221
| +7% | +$26.1K |
|
390
Assurant
AIZ
$13.9B
| $339K | 0.02% |
+3,572
| New | +$346K |
|
391
Zions Bancorporation
ZION
$10.4B
| $325K | 0.02% |
+7,167
| New | +$342K |
|
392
Kimco Realty
KIM
$16.1B
| $304K | 0.02% |
+16,427
| New | +$282K |
|
393
Federal Realty Investment Trust
FRT
$10.1B
| $301K | 0.02% |
+2,166
| New | +$284K |
|
394
Cooper Companies
COO
$15B
| $278K | 0.01% |
+3,748
| New | +$262K |
|
395
Fluor
FLR
$7.08B
| $275K | 0.01% |
7,424
+2,783
| +60% | +$102K |
|
396
PVH
PVH
$3.91B
| $264K | 0.01% |
+2,162
| New | +$237K |
|
397
Avery Dennison
AVY
$13.6B
| $257K | 0.01% |
+2,275
| New | +$235K |
|
398
The Mosaic Company
MOS
$7.34B
| $239K | 0.01% |
+8,738
| New | +$266K |
|
399
Alaska Air
ALK
$5.4B
| $238K | 0.01% |
4,248
-1,026
| -19% | -$62.6K |
|
|
SEE
400
DELISTED
Sealed Air
SEE
| $220K | 0.01% |
4,780
-11,196
| -70% | -$465K |
|
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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.