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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
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$105B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Sempra
SRE
$55.1B
| $0 | ﹤0.01% |
2
| – | – |
|
453
UGI
UGI
$7.29B
| $0 | ﹤0.01% |
1
| – | – |
|
454
Vornado Realty Trust
VNO
$7.26B
| – | – |
-11,455
| Closed | -$773K |
|
455
WEC Energy
WEC
$34.6B
| $0 | ﹤0.01% |
1
| – | – |
|
456
Willis Lease Finance
WLFC
$1.2B
| – | – |
-27,309
| Closed | -$1.6M |
|
457
Wynn Resorts
WYNN
$10.6B
| $0 | ﹤0.01% |
1
-4,570
| -100% | -$588K |
|
458
Xcel Energy
XEL
$48B
| $0 | ﹤0.01% |
1
| – | – |
|
459
Xylem
XYL
$28.3B
| – | – |
-1,993
| Closed | -$158K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,356
| Closed | -$387K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,993
| Closed | -$538K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| – | – |
-8,356
| Closed | -$795K |
|
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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.