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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
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
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
CNP icon
426
CenterPoint Energy
CNP
$26.4B
$0 ﹤0.01%
1
– –
D icon
427
Dominion Energy
D
$59.1B
$0 ﹤0.01%
1
– –
DUK icon
428
Duke Energy
DUK
$94.5B
$0 ﹤0.01%
1
– –
ED icon
429
Consolidated Edison
ED
$39.3B
$0 ﹤0.01%
1
– –
EIX icon
430
Edison International
EIX
$26.1B
$0 ﹤0.01%
1
– –
ES icon
431
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ESS icon
432
Essex Property Trust
ESS
$18.2B
– –
-583
Closed -$170K
ETR icon
433
Entergy
ETR
$49.3B
$0 ﹤0.01%
2
– –
EXC icon
434
Exelon
EXC
$45.8B
$0 ﹤0.01%
1
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,643
Closed -$148K
FE icon
436
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
FLS icon
437
Flowserve
FLS
$10.1B
– –
-12,072
Closed -$547K
GSM icon
438
FerroAtlántica
GSM
$865M
$0 ﹤0.01%
+13,290
New +$25.3K
HII icon
439
Huntington Ingalls Industries
HII
$13B
$0 ﹤0.01%
1
-1,710
-100% -$366K
IT icon
440
Gartner
IT
$12.2B
$0 ﹤0.01%
1
-9,482
-100% -$1.48M
JBHT icon
441
JB Hunt Transport Services
JBHT
$25B
– –
-4,837
Closed -$490K
KLAC icon
442
KLA
KLAC
$252B
– –
-34,830
Closed -$416K
KTB icon
443
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
+2
New +$59
MSCI icon
444
MSCI
MSCI
$40.9B
– –
-6,697
Closed -$1.33M
NEE icon
445
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
446
NiSource
NI
$20B
$0 ﹤0.01%
1
– –
PEG icon
447
Public Service Enterprise Group
PEG
$37.2B
$0 ﹤0.01%
1
– –
PPL
448
PPL Corp
PPL
$26.3B
$0 ﹤0.01%
1
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
– –
-3,376
Closed -$393K
SLG icon
450
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
1
-8,004
-100% -$675K
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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.