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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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $236K | 0.01% |
2,508
-1,926
| -43% | -$191K |
|
402
Fluor
FLR
$6.99B
| $195K | 0.01% |
5,801
-1,623
| -22% | -$54.4K |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $189K | 0.01% |
4,415
-365
| -8% | -$16.1K |
|
404
Bread Financial
BFH
$4.38B
| $181K | 0.01% |
1,615
-8,018
| -83% | -$969K |
|
405
Everest Group
EG
$14.2B
| $169K | 0.01% |
682
-25
| -4% | -$6K |
|
406
Hasbro
HAS
$13.3B
| $169K | 0.01% |
1,599
-6,641
| -81% | -$654K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
2,780
+1,202
| +76% | +$76.9K |
|
408
Harley-Davidson
HOG
$2.72B
| $158K | 0.01% |
4,422
-5,595
| -56% | -$203K |
|
409
Jefferies Financial Group
JEF
$12.8B
| $152K | 0.01% |
+8,847
| New | +$152K |
|
410
CarMax
KMX
$8.34B
| $147K | 0.01% |
1,694
-4,461
| -72% | -$349K |
|
411
PVH
PVH
$4.02B
| $138K | 0.01% |
1,462
-700
| -32% | -$77.4K |
|
412
The Mosaic Company
MOS
$7.46B
| $127K | 0.01% |
5,067
-3,671
| -42% | -$89.6K |
|
413
United Rentals
URI
$70.8B
| $126K | 0.01% |
+952
| New | +$121K |
|
414
Lincoln National
LNC
$8.75B
| $125K | 0.01% |
+1,935
| New | +$124K |
|
415
Hartford Financial Services
HIG
$38.7B
| $117K | 0.01% |
+2,094
| New | +$111K |
|
416
Wabtec
WAB
$49.7B
| $105K | 0.01% |
1,462
+86
| +6% | +$6.1K |
|
|
RWED
417
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $91K | ﹤0.01% |
+383
| New | +$19.7K |
|
418
Ralph Lauren
RL
$24.2B
| $34K | ﹤0.01% |
+300
| New | +$35.9K |
|
419
Pultegroup
PHM
$24.8B
| $27K | ﹤0.01% |
+851
| New | +$26.6K |
|
420
American Electric Power
AEP
$66.9B
| $0 | ﹤0.01% |
1
| – | – |
|
421
Assurant
AIZ
$14.2B
| – | – |
-3,572
| Closed | -$339K |
|
422
Alaska Air
ALK
$5.27B
| $0 | ﹤0.01% |
1
-4,247
| -100% | -$258K |
|
423
Affiliated Managers Group
AMG
$9.6B
| – | – |
-5,428
| Closed | -$581K |
|
424
Atmos Energy
ATO
$28.4B
| $0 | ﹤0.01% |
1
| – | – |
|
425
American Water Works
AWK
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.