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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.1B
| $0 | ﹤0.01% |
1
| – | – |
|
427
Fluor
FLR
$7.08B
| – | – |
-5,801
| Closed | -$195K |
|
428
FMC
FMC
$1.3B
| – | – |
-2,848
| Closed | -$237K |
|
429
FerroAtlántica
GSM
$854M
| $0 | ﹤0.01% |
13,290
| – | – |
|
430
W.W. Grainger
GWW
$61.3B
| – | – |
-896
| Closed | -$240K |
|
431
Huntington Ingalls Industries
HII
$12.9B
| $0 | ﹤0.01% |
1
| – | – |
|
432
Harley-Davidson
HOG
$2.78B
| – | – |
-4,422
| Closed | -$158K |
|
433
IPG Photonics
IPGP
$3.65B
| $0 | ﹤0.01% |
1
-2,146
| -100% | -$284K |
|
434
Iron Mountain
IRM
$36.4B
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
435
KLA
KLAC
$262B
| $0 | ﹤0.01% |
+10
| New | +$140 |
|
436
CarMax
KMX
$8.26B
| – | – |
-1,694
| Closed | -$147K |
|
437
Kontoor Brands
KTB
$4.14B
| – | – |
-2
| Closed | – |
|
438
The Mosaic Company
MOS
$7.34B
| – | – |
-5,067
| Closed | -$127K |
|
439
Nasdaq
NDAQ
$53.1B
| $0 | ﹤0.01% |
3
-27,591
| -100% | -$917K |
|
440
NextEra Energy
NEE
$179B
| $0 | ﹤0.01% |
4
| – | – |
|
441
NiSource
NI
$20.1B
| $0 | ﹤0.01% |
1
| – | – |
|
442
News Corp Class B
NWS
$17.7B
| $0 | ﹤0.01% |
1
-42,352
| -100% | -$594K |
|
443
Public Service Enterprise Group
PEG
$37.5B
| $0 | ﹤0.01% |
1
| – | – |
|
444
Pentair
PNR
$10.7B
| $0 | ﹤0.01% |
1
-8,299
| -100% | -$309K |
|
|
PPL
445
PPL Corp
PPL
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
446
PVH
PVH
$3.91B
| – | – |
-1,462
| Closed | -$138K |
|
447
Quanta Services
PWR
$101B
| $0 | ﹤0.01% |
1
-20,611
| -100% | -$744K |
|
448
Ralph Lauren
RL
$23.7B
| – | – |
-300
| Closed | -$34K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| – | – |
-4,415
| Closed | -$189K |
|
450
Southern Company
SO
$106B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.