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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,251
Closed -$3.54M
AET
427
DELISTED
Aetna Inc
AET
– –
-20,291
Closed -$4.12M
COL
428
DELISTED
Rockwell Collins
COL
– –
-31,434
Closed -$4.42M
PX
429
DELISTED
Praxair Inc
PX
– –
-20,936
Closed -$3.37M
CA
430
DELISTED
CA, Inc.
CA
– –
-18,394
Closed -$812K
SIVB
431
DELISTED
SVB Financial Group
SIVB
– –
-460
Closed -$143K
14 15 16 17
18

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BA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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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.