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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$55.9B
| $0 | ﹤0.01% |
2
| – | – |
|
452
UGI
UGI
$7.54B
| $0 | ﹤0.01% |
1
| – | – |
|
453
United Rentals
URI
$71.2B
| – | – |
-952
| Closed | -$126K |
|
454
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
1
-1,461
| -100% | -$104K |
|
455
WEC Energy
WEC
$34.8B
| $0 | ﹤0.01% |
1
| – | – |
|
456
Willis Towers Watson
WTW
$31.8B
| – | – |
-9,103
| Closed | -$1.75M |
|
457
Wynn Resorts
WYNN
$10.8B
| – | – |
-1
| Closed | – |
|
458
Xcel Energy
XEL
$48.5B
| $0 | ﹤0.01% |
1
| – | – |
|
459
Xerox
XRX
$423M
| – | – |
-48,992
| Closed | -$1.75M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
1
-8,348
| -100% | -$298K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
1
-33,614
| -100% | -$749K |
|
|
RWED
462
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| – | – |
-383
| Closed | -$91K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-85,978
| Closed | -$2.58M |
|
|
WP
464
DELISTED
Worldpay, Inc.
WP
| – | – |
-21,148
| Closed | -$2.59M |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| – | – |
-12,122
| Closed | -$2.28M |
|
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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.