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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
-12.04%
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
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
AT&T
T
|
+$5.11M |
| 3 |
NVIDIA
NVDA
|
+$4.95M |
| 4 |
Tesla
TSLA
|
+$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$79.7M |
| 2 |
Zoetis
ZTS
|
+$9.35M |
| 3 |
Illumina
ILMN
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.97M |
| 5 |
Altria Group
MO
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $14.4M | 0.88% |
73,953
-30,417
| -29% | -$5.93M |
|
|
27
Zoetis
ZTS
$30.9B
| $14.3M | 0.87% |
166,930
-103,769
| -38% | -$9.35M |
|
28
Wells Fargo
WFC
$265B
| $14.2M | 0.86% |
307,116
+4,391
| +1% | +$225K |
|
|
29
AT&T
T
$165B
| $13.7M | 0.84% |
636,974
+219,464
| +53% | +$5.11M |
|
30
Mastercard
MA
$493B
| $12.1M | 0.74% |
64,262
-4,376
| -6% | -$869K |
|
31
PepsiCo
PEP
$188B
| $12.1M | 0.74% |
108,717
+6,508
| +6% | +$734K |
|
|
32
Cisco
CSCO
$483B
| $11.9M | 0.72% |
274,118
-174,280
| -39% | -$7.97M |
|
33
Comcast
CMCSA
$89.4B
| $11.6M | 0.71% |
338,392
+23,643
| +8% | +$863K |
|
|
34
Illumina
ILMN
$29B
| $11M | 0.67% |
37,593
-27,977
| -43% | -$8.67M |
|
35
Boeing
BA
$184B
| $10.9M | 0.67% |
33,952
-6,326
| -16% | -$2.19M |
|
36
Medtronic
MDT
$114B
| $10.4M | 0.63% |
113,368
+11,718
| +12% | +$1.1M |
|
37
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.61% |
193,911
-69,452
| -26% | -$3.73M |
|
38
Texas Instruments
TXN
$256B
| $10M | 0.61% |
105,864
+20,446
| +24% | +$1.98M |
|
39
Oracle
ORCL
$435B
| $9.91M | 0.6% |
219,535
-5,137
| -2% | -$246K |
|
40
Walt Disney
DIS
$178B
| $9.69M | 0.59% |
87,658
+18,706
| +27% | +$2.13M |
|
41
Biogen
BIIB
$30.6B
| $9.44M | 0.58% |
31,362
-16,106
| -34% | -$5.14M |
|
42
McDonald's
MCD
$194B
| $9.42M | 0.57% |
53,055
-132
| -0.2% | -$23.4K |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $9.36M | 0.57% |
56,490
-36,820
| -39% | -$6.38M |
|
|
44
NVIDIA
NVDA
$5.27T
| $9.27M | 0.57% |
2,777,720
+1,034,960
| +59% | +$4.95M |
|
45
Citigroup
C
$227B
| $9.15M | 0.56% |
175,818
+1,347
| +0.8% | +$85.3K |
|
46
Thermo Fisher Scientific
TMO
$222B
| $8.65M | 0.53% |
38,627
+8,523
| +28% | +$2M |
|
47
Costco
COST
$423B
| $8.4M | 0.51% |
41,258
+8,187
| +25% | +$1.83M |
|
48
Gilead Sciences
GILD
$165B
| $7.99M | 0.49% |
127,664
-43,245
| -25% | -$3.02M |
|
49
DuPont de Nemours
DD
$19.1B
| $7.9M | 0.48% |
58,330
+1,385
| +2% | +$199K |
|
50
Honeywell
HON
$77B
| $7.8M | 0.48% |
62,611
+578
| +0.9% | +$78.9K |
|
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Tredje AP-fonden's Q4 2018 Portfolio in Review
As of Q4 2018, Tredje AP-fonden held 431 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tredje AP-fonden withdrew a net $175M in Q4 2018, closing 29 positions and reducing 136 holdings. Its most notable exit was Altria Group, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in Corpay worth $2.75M.
- Tredje AP-fonden's largest Q4 2018 buy was Corpay: 14,785 shares worth $2.75M.
- Tredje AP-fonden added most to Apple in Q4 2018, an estimated $6.23M increase.
- Tredje AP-fonden's biggest Q4 2018 reduction was iShares US Healthcare ETF, cutting an estimated $79.7M.
- Tredje AP-fonden fully exited Altria Group in Q4 2018, selling an estimated $7.81M.
- Tredje AP-fonden's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2018.
- Tredje AP-fonden opened 15 new positions and closed 29 in Q4 2018.
- Tredje AP-fonden's portfolio value fell 21% quarter-over-quarter to $1.64B.
Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.