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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
(-0.16%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.06M |
| 3 |
TSMC
TSM
|
+$4.86M |
| 4 |
Global Payments
GPN
|
+$3.41M |
| 5 |
L3Harris
LHX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$25.2B
| $96K | ﹤0.01% |
2,610
+1,759
| +207% | +$58.5K |
|
402
DaVita
DVA
$11.4B
| $95K | ﹤0.01% |
1,659
-4,842
| -74% | -$281K |
|
403
Leggett & Platt
LEG
$1.3B
| $73K | ﹤0.01% |
1,766
-5,424
| -75% | -$213K |
|
404
Hasbro
HAS
$13.7B
| $68K | ﹤0.01% |
570
-1,029
| -64% | -$117K |
|
405
Whirlpool
WHR
$2.84B
| $36K | ﹤0.01% |
+228
| New | +$32.7K |
|
406
Jefferies Financial Group
JEF
$12.7B
| $26K | ﹤0.01% |
1,484
-7,363
| -83% | -$131K |
|
407
Perrigo
PRGO
$1.78B
| $12K | ﹤0.01% |
218
-15,945
| -99% | -$812K |
|
408
Jacobs Solutions
J
$17.3B
| $1K | ﹤0.01% |
13
-11,622
| -100% | -$831K |
|
409
American Electric Power
AEP
$67.3B
| $0 | ﹤0.01% |
1
| – | – |
|
410
Atmos Energy
ATO
$28.6B
| $0 | ﹤0.01% |
1
| – | – |
|
411
American Water Works
AWK
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
412
CenterPoint Energy
CNP
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
413
Coty
COTY
$2.48B
| – | – |
-18,375
| Closed | -$246K |
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| – | – |
-42,926
| Closed | -$986K |
|
415
Dominion Energy
D
$59.9B
| $0 | ﹤0.01% |
1
| – | – |
|
416
Darden Restaurants
DRI
$25B
| – | – |
-3,303
| Closed | -$402K |
|
417
Duke Energy
DUK
$96.1B
| $0 | ﹤0.01% |
1
| – | – |
|
418
Consolidated Edison
ED
$39.8B
| $0 | ﹤0.01% |
1
| – | – |
|
419
Everest Group
EG
$14B
| – | – |
-682
| Closed | -$169K |
|
420
Edison International
EIX
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
421
EOG Resources
EOG
$75.2B
| – | – |
-40,628
| Closed | -$3.79M |
|
422
Eversource Energy
ES
$26.8B
| $0 | ﹤0.01% |
1
| – | – |
|
423
Entergy
ETR
$49.7B
| $0 | ﹤0.01% |
2
| – | – |
|
424
Exelon
EXC
$46.2B
| $0 | ﹤0.01% |
1
| – | – |
|
425
Diamondback Energy
FANG
$56.5B
| – | – |
-6,490
| Closed | -$707K |
|
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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.