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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
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$4.18B
| $406K | 0.02% |
8,021
-6,237
| -44% | -$343K |
|
|
S
377
DELISTED
Sprint Corporation
S
| $405K | 0.02% |
61,696
| – | – |
|
378
Darden Restaurants
DRI
$24.9B
| $402K | 0.02% |
+3,303
| New | +$393K |
|
379
LKQ Corp
LKQ
$6.22B
| $391K | 0.02% |
14,709
-2,028
| -12% | -$56.8K |
|
380
Corpay
CPAY
$26.3B
| $390K | 0.02% |
1,390
-1,421
| -51% | -$372K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.02% |
26,769
-24,608
| -48% | -$381K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
+6,806
| New | +$345K |
|
383
Avery Dennison
AVY
$13.5B
| $366K | 0.02% |
3,168
+893
| +39% | +$97.7K |
|
384
DaVita
DVA
$11.7B
| $366K | 0.02% |
6,501
-2,792
| -30% | -$145K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $353K | 0.02% |
2,891
-5,886
| -67% | -$704K |
|
386
American Airlines Group
AAL
$9.93B
| $340K | 0.02% |
10,422
-7,313
| -41% | -$236K |
|
387
IPG Photonics
IPGP
$3.61B
| $331K | 0.02% |
2,147
-260
| -11% | -$39.3K |
|
388
Idexx Laboratories
IDXX
$46.9B
| $322K | 0.02% |
1,169
-702
| -38% | -$173K |
|
389
International Flavors & Fragrances
IFF
$21.7B
| $315K | 0.02% |
2,159
+761
| +54% | +$106K |
|
390
Federal Realty Investment Trust
FRT
$10.2B
| $310K | 0.01% |
2,387
+221
| +10% | +$29.3K |
|
391
Pentair
PNR
$10.7B
| $309K | 0.01% |
8,300
-13,449
| -62% | -$510K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $304K | 0.01% |
8,349
+2,646
| +46% | +$97.2K |
|
393
NOV
NOV
$7.38B
| $289K | 0.01% |
12,983
-24,189
| -65% | -$584K |
|
394
Macerich
MAC
$6.9B
| $284K | 0.01% |
+8,485
| New | +$333K |
|
395
Leggett & Platt
LEG
$1.29B
| $279K | 0.01% |
7,190
-10,378
| -59% | -$409K |
|
396
Nektar Therapeutics
NKTR
$2.53B
| $258K | 0.01% |
484
-592
| -55% | -$297K |
|
397
Coty
COTY
$2.51B
| $246K | 0.01% |
+18,375
| New | +$226K |
|
398
Loews
L
$23.3B
| $241K | 0.01% |
4,410
-21,851
| -83% | -$1.12M |
|
399
W.W. Grainger
GWW
$61.1B
| $240K | 0.01% |
896
-1,545
| -63% | -$434K |
|
400
FMC
FMC
$1.31B
| $237K | 0.01% |
+2,848
| New | +$223K |
|
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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.