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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
+12.96%
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
$1.93B
AUM Growth
+$292M
Cap. Flow
+$93.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.52M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
DIS icon
Walt Disney
DIS
+$7.15M
4
QCOM icon
Qualcomm
QCOM
+$6.31M
5
FSLR icon
First Solar
FSLR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.34M
2
MU icon
Micron Technology
MU
+$7.28M
3
TSLA icon
Tesla
TSLA
+$4.22M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.76M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 18.22%
3 Financials 14.25%
4 Communication Services 11.03%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
426
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
ED icon
427
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
1
– –
EIX icon
428
Edison International
EIX
$26.9B
$0 ﹤0.01%
1
– –
ES icon
429
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ETR icon
430
Entergy
ETR
$49.7B
$0 ﹤0.01%
2
– –
EXC icon
431
Exelon
EXC
$46.2B
$0 ﹤0.01%
1
– –
FE icon
432
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
GL icon
433
Globe Life
GL
$14.1B
– –
-6,580
Closed -$490K
GTX icon
434
Garrett Motion
GTX
$5.43B
– –
-4,753
Closed -$59K
LNT icon
435
Alliant Energy
LNT
$17.8B
– –
-1
Closed –
MNST icon
436
Monster Beverage
MNST
$89.2B
– –
-140,452
Closed -$1.73M
NEE icon
437
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
– –
NEM icon
438
Newmont
NEM
$124B
– –
-24,260
Closed -$841K
NI icon
439
NiSource
NI
$20.1B
$0 ﹤0.01%
1
– –
PEG icon
440
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
1
– –
PNW icon
441
Pinnacle West Capital
PNW
$12.1B
– –
-1
Closed –
PPL
442
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
1
– –
SO icon
443
Southern Company
SO
$106B
$0 ﹤0.01%
+1
New +$49
SRE icon
444
Sempra
SRE
$55.9B
$0 ﹤0.01%
2
– –
UGI icon
445
UGI
UGI
$7.54B
$0 ﹤0.01%
1
– –
UHS icon
446
Universal Health Services
UHS
$9.94B
– –
-9,926
Closed -$1.16M
WEC icon
447
WEC Energy
WEC
$34.8B
$0 ﹤0.01%
1
– –
XEL icon
448
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
1
– –
DRE
449
DELISTED
Duke Realty Corp.
DRE
– –
-13,081
Closed -$339K
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,856
Closed -$777K
15 16 17
18
19

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
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Tredje AP-fonden's Q1 2019 Portfolio in Review

As of Q1 2019, Tredje AP-fonden held 455 positions worth $1.93B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tredje AP-fonden deployed $93.5M of net new capital in Q1 2019, opening 53 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.34M trimmed.

  • Tredje AP-fonden's largest Q1 2019 buy was First Solar: 80,000 shares worth $4.23M.
  • Tredje AP-fonden added most to IBM in Q1 2019, an estimated $9.52M increase.
  • Tredje AP-fonden's biggest Q1 2019 reduction was Amazon, cutting an estimated $7.34M.
  • Tredje AP-fonden fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.76M.
  • Tredje AP-fonden's ten largest holdings make up 23% of its $1.93B portfolio in Q1 2019.
  • Tredje AP-fonden opened 53 new positions and closed 21 in Q1 2019.
  • Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $1.93B.

Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.