We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$2.09B
AUM Growth
+$162M
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
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
AMGN icon
26
Amgen
AMGN
$222B
$18.2M 0.87%
98,825
+12,321
+14% +$2.21M
CMCSA icon
27
Comcast
CMCSA
$90B
$17.7M 0.85%
419,629
+46,098
+12% +$1.94M
ORCL icon
28
Oracle
ORCL
$423B
$17.4M 0.83%
306,282
+94,379
+45% +$5.11M
UNH icon
29
UnitedHealth
UNH
$370B
$17.2M 0.82%
70,474
-3,835
-5% -$922K
KO icon
30
Coca-Cola
KO
$375B
$16.3M 0.78%
318,074
-7,972
-2% -$391K
ABBV icon
31
AbbVie
ABBV
$435B
$16M 0.76%
219,902
+19,907
+10% +$1.56M
PEP icon
32
PepsiCo
PEP
$190B
$15.7M 0.75%
120,098
+6,491
+6% +$832K
LLY icon
33
Eli Lilly
LLY
$1.06T
$15.2M 0.73%
137,550
+916
+0.7% +$108K
WFC icon
34
Wells Fargo
WFC
$264B
$14.4M 0.69%
305,089
-12,222
-4% -$572K
ILMN icon
35
Illumina
ILMN
$28.4B
$14.2M 0.68%
39,635
-1,621
-4% -$512K
ADBE icon
36
Adobe
ADBE
$105B
$13.6M 0.65%
46,199
+9,524
+26% +$2.65M
C icon
37
Citigroup
C
$226B
$12.9M 0.62%
183,918
+2,176
+1% +$146K
INTC icon
38
Intel
INTC
$513B
$12.7M 0.61%
266,236
-122,071
-31% -$6.05M
IBM icon
39
IBM
IBM
$224B
$11.9M 0.57%
90,060
-16,559
-16% -$2.18M
BA icon
40
Boeing
BA
$185B
$11.8M 0.56%
32,307
+907
+3% +$331K
MDT icon
41
Medtronic
MDT
$112B
$10.9M 0.52%
111,568
-4,667
-4% -$426K
COST icon
42
Costco
COST
$420B
$10.8M 0.51%
40,772
+741
+2% +$185K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$10.8M 0.51%
58,751
-99
-0.2% -$17.3K
MCD icon
44
McDonald's
MCD
$195B
$10.6M 0.51%
51,252
+3,686
+8% +$730K
HON icon
45
Honeywell
HON
$78B
$10.6M 0.51%
64,572
+4,014
+7% +$639K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.5%
35,953
-3,941
-10% -$1.09M
SBUX icon
47
Starbucks
SBUX
$120B
$10.3M 0.49%
122,573
+4,082
+3% +$320K
GILD icon
48
Gilead Sciences
GILD
$165B
$9.99M 0.48%
147,840
+1,988
+1% +$131K
USB icon
49
US Bancorp
USB
$99.6B
$9.59M 0.46%
181,771
+26,403
+17% +$1.36M
UNP icon
50
Union Pacific
UNP
$174B
$9.54M 0.46%
56,389
-1,151
-2% -$197K
1
2
3 4 5

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.