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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
LNT icon
401
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
1
– –
MCHP icon
402
Microchip Technology
MCHP
$44B
– –
-57,204
Closed -$2.26M
MHK icon
403
Mohawk Industries
MHK
$9.26B
– –
-1,240
Closed -$217K
MO icon
404
Altria Group
MO
$109B
– –
-127,793
Closed -$7.81M
NEE icon
405
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
– –
NI icon
406
NiSource
NI
$20.1B
$0 ﹤0.01%
1
– –
NWL icon
407
Newell Brands
NWL
$2.62B
– –
-29,147
Closed -$592K
PCG icon
408
PG&E
PCG
$38.1B
– –
-1
Closed –
PEG icon
409
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
1
– –
PM icon
410
Philip Morris
PM
$290B
– –
-80,720
Closed -$6.67M
PNW icon
411
Pinnacle West Capital
PNW
$12.1B
$0 ﹤0.01%
1
– –
PPL
412
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
1
– –
PVH icon
413
PVH
PVH
$3.91B
– –
-6,219
Closed -$898K
SPOT icon
414
Spotify
SPOT
$103B
– –
-12,000
Closed -$2.17M
SRE icon
415
Sempra
SRE
$55.9B
$0 ﹤0.01%
2
– –
UGI icon
416
UGI
UGI
$7.54B
$0 ﹤0.01%
1
– –
VRSN icon
417
VeriSign
VRSN
$26B
– –
-10,000
Closed -$1.6M
WEC icon
418
WEC Energy
WEC
$34.8B
$0 ﹤0.01%
1
– –
XEL icon
419
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
1
– –
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,000
Closed -$476K
WRK
421
DELISTED
WestRock Company
WRK
– –
-3,008
Closed -$161K
ABMD
422
DELISTED
Abiomed Inc
ABMD
– –
-2,371
Closed -$1.07M
KSU
423
DELISTED
Kansas City Southern
KSU
– –
-7,011
Closed -$798K
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-135,822
Closed -$3.98M
SCG
425
DELISTED
Scana
SCG
$0 ﹤0.01%
1
– –
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.