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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
Cap. Flow
-$23.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$7.06M
3
TSM icon
TSMC
TSM
+$4.86M
4
GPN icon
Global Payments
GPN
+$3.41M
5
LHX icon
L3Harris
LHX
+$3.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.31M
2
AAPL icon
Apple
AAPL
+$7.06M
3
V icon
Visa
V
+$6.16M
4
MU icon
Micron Technology
MU
+$5.07M
5
AMGN icon
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
UBER icon
376
Uber
UBER
$160B
$397K 0.02%
13,037
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$15.3B
$395K 0.02%
3,037
-2,975
-49% -$370K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$385K 0.02%
7,312
+506
+7% +$25.8K
S
379
DELISTED
Sprint Corporation
S
$381K 0.02%
61,696
– –
DINO icon
380
HF Sinclair
DINO
$15.2B
$370K 0.02%
6,903
-20,031
-74% -$971K
KIM icon
381
Kimco Realty
KIM
$16.1B
$358K 0.02%
17,147
-10,873
-39% -$207K
FAST icon
382
Fastenal
FAST
$60.1B
$357K 0.02%
21,854
-46,196
-68% -$719K
RVTY icon
383
Revvity
RVTY
$12.9B
$339K 0.02%
3,980
-2,876
-42% -$252K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$335K 0.02%
2,814
-4,973
-64% -$592K
AAL icon
385
American Airlines Group
AAL
$10.1B
$281K 0.01%
10,422
– –
NKTR icon
386
Nektar Therapeutics
NKTR
$2.55B
$273K 0.01%
999
+515
+106% +$189K
FTNT icon
387
Fortinet
FTNT
$119B
$270K 0.01%
17,570
-47,765
-73% -$775K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$264K 0.01%
5,505
+2,725
+98% +$129K
ALK icon
389
Alaska Air
ALK
$5.4B
$254K 0.01%
3,911
+3,910
+391,000% +$246K
SLG icon
390
SL Green Realty
SLG
$3.95B
$233K 0.01%
2,908
+2,907
+290,700% +$226K
TFX icon
391
Teleflex
TFX
$5.91B
$227K 0.01%
+669
New +$233K
MLM icon
392
Martin Marietta Materials
MLM
$33.3B
$223K 0.01%
+813
New +$201K
SBBP
393
DELISTED
Strongbridge Biopharma plc.
SBBP
$209K 0.01%
87,586
-63,235
-42% -$170K
WBD icon
394
Warner Bros
WBD
$67.9B
$208K 0.01%
7,829
-25,415
-76% -$738K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$184K 0.01%
881
-1,345
-60% -$282K
VNO icon
396
Vornado Realty Trust
VNO
$7.24B
$164K 0.01%
+2,570
New +$162K
VMC icon
397
Vulcan Materials
VMC
$37.3B
$151K 0.01%
+999
New +$141K
GRMN
398
Garmin
GRMN
$59.7B
$132K 0.01%
1,548
-7,702
-83% -$621K
APA icon
399
APA Corp
APA
$14.2B
$123K 0.01%
4,810
-21,781
-82% -$522K
NOV icon
400
NOV
NOV
$7.49B
$99K ﹤0.01%
4,680
-8,303
-64% -$177K
14 15
16
17 18

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BA
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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
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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.