We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Walt Disney
DIS
|
+$7.15M |
| 4 |
Qualcomm
QCOM
|
+$6.31M |
| 5 |
First Solar
FSLR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Micron Technology
MU
|
+$7.28M |
| 3 |
Tesla
TSLA
|
+$4.22M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.22% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $16.7M | 0.86% |
70,985
+6,723
| +10% | +$1.45M |
|
27
AT&T
T
$165B
| $16.6M | 0.86% |
701,430
+64,456
| +10% | +$1.48M |
|
28
Amgen
AMGN
$226B
| $16.4M | 0.85% |
86,504
+12,551
| +17% | +$2.4M |
|
29
Zoetis
ZTS
$30.9B
| $16.4M | 0.85% |
162,992
-3,938
| -2% | -$358K |
|
30
AbbVie
ABBV
$438B
| $16.1M | 0.83% |
199,995
+20,496
| +11% | +$1.68M |
|
31
Coca-Cola
KO
$374B
| $15.4M | 0.8% |
326,046
-5,090
| -2% | -$238K |
|
32
Wells Fargo
WFC
$265B
| $15.3M | 0.79% |
317,311
+10,195
| +3% | +$501K |
|
33
Comcast
CMCSA
$89.4B
| $14.9M | 0.77% |
373,531
+35,139
| +10% | +$1.32M |
|
|
34
IBM
IBM
$223B
| $14.4M | 0.74% |
106,619
+74,676
| +234% | +$9.52M |
|
35
PepsiCo
PEP
$188B
| $13.9M | 0.72% |
113,607
+4,890
| +4% | +$557K |
|
36
Illumina
ILMN
$29B
| $12.5M | 0.65% |
41,256
+3,663
| +10% | +$1.07M |
|
37
Boeing
BA
$184B
| $12M | 0.62% |
31,400
-2,552
| -8% | -$982K |
|
38
Oracle
ORCL
$435B
| $11.4M | 0.59% |
211,903
-7,632
| -3% | -$389K |
|
39
Citigroup
C
$227B
| $11.3M | 0.59% |
181,742
+5,924
| +3% | +$368K |
|
40
Thermo Fisher Scientific
TMO
$222B
| $10.9M | 0.57% |
39,894
+1,267
| +3% | +$315K |
|
41
Vertex Pharmaceuticals
VRTX
$133B
| $10.8M | 0.56% |
58,850
+2,360
| +4% | +$436K |
|
42
Medtronic
MDT
$114B
| $10.6M | 0.55% |
116,235
+2,867
| +3% | +$257K |
|
43
NVIDIA
NVDA
$5.27T
| $10.2M | 0.53% |
2,281,440
-496,280
| -18% | -$1.93M |
|
44
Adobe
ADBE
$109B
| $9.77M | 0.51% |
36,675
+12,557
| +52% | +$3.17M |
|
45
Costco
COST
$423B
| $9.69M | 0.5% |
40,031
-1,227
| -3% | -$268K |
|
46
Union Pacific
UNP
$174B
| $9.62M | 0.5% |
57,540
+1,888
| +3% | +$304K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $9.62M | 0.5% |
201,617
+7,706
| +4% | +$384K |
|
48
Gilead Sciences
GILD
$165B
| $9.48M | 0.49% |
145,852
+18,188
| +14% | +$1.21M |
|
49
Salesforce
CRM
$162B
| $9.28M | 0.48% |
58,621
+13,204
| +29% | +$2.05M |
|
50
Honeywell
HON
$77B
| $9.07M | 0.47% |
60,558
-2,053
| -3% | -$287K |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
Tredje AP-fonden's Q1 2019 Portfolio in Review
As of Q1 2019, Tredje AP-fonden held 455 positions worth $1.93B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden deployed $93.5M of net new capital in Q1 2019, opening 53 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $7.34M trimmed.
- Tredje AP-fonden's largest Q1 2019 buy was First Solar: 80,000 shares worth $4.23M.
- Tredje AP-fonden added most to IBM in Q1 2019, an estimated $9.52M increase.
- Tredje AP-fonden's biggest Q1 2019 reduction was Amazon, cutting an estimated $7.34M.
- Tredje AP-fonden fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.76M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.93B portfolio in Q1 2019.
- Tredje AP-fonden opened 53 new positions and closed 21 in Q1 2019.
- Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $1.93B.
Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.