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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
Cap. Flow
-$23.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$7.06M
3
TSM icon
TSMC
TSM
+$4.86M
4
GPN icon
Global Payments
GPN
+$3.41M
5
LHX icon
L3Harris
LHX
+$3.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.31M
2
AAPL icon
Apple
AAPL
+$7.06M
3
V icon
Visa
V
+$6.16M
4
MU icon
Micron Technology
MU
+$5.07M
5
AMGN icon
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
BAC icon
26
Bank of America
BAC
$446B
$19M 0.91%
651,300
-37,766
-5% -$1.09M
KO icon
27
Coca-Cola
KO
$374B
$17.6M 0.84%
321,670
+3,596
+1% +$193K
PEP icon
28
PepsiCo
PEP
$188B
$16.8M 0.8%
121,470
+1,372
+1% +$182K
CVX icon
29
Chevron
CVX
$382B
$16.7M 0.8%
140,799
-13,298
-9% -$1.62M
WFC icon
30
Wells Fargo
WFC
$265B
$16.1M 0.77%
319,325
+14,236
+5% +$671K
LLY icon
31
Eli Lilly
LLY
$1.09T
$15.5M 0.74%
138,214
+664
+0.5% +$73.9K
ABBV icon
32
AbbVie
ABBV
$437B
$15.4M 0.74%
203,451
-16,451
-7% -$1.13M
UNH icon
33
UnitedHealth
UNH
$371B
$15.1M 0.72%
69,516
-958
-1% -$231K
AMGN icon
34
Amgen
AMGN
$225B
$14.9M 0.72%
77,251
-21,574
-22% -$4.14M
ORCL icon
35
Oracle
ORCL
$436B
$14.1M 0.67%
255,930
-50,352
-16% -$2.78M
C icon
36
Citigroup
C
$227B
$12.6M 0.6%
182,488
-1,430
-0.8% -$97.3K
MDT icon
37
Medtronic
MDT
$114B
$12.4M 0.59%
113,379
+1,811
+2% +$189K
MCD icon
38
McDonald's
MCD
$194B
$12.1M 0.58%
56,178
+4,926
+10% +$1.06M
SBUX icon
39
Starbucks
SBUX
$119B
$11.8M 0.56%
133,055
+10,482
+9% +$972K
ILMN icon
40
Illumina
ILMN
$29B
$11.5M 0.55%
38,787
-848
-2% -$250K
GILD icon
41
Gilead Sciences
GILD
$165B
$11.1M 0.53%
174,840
+27,000
+18% +$1.76M
CRM icon
42
Salesforce
CRM
$162B
$11M 0.53%
74,323
+20,727
+39% +$3.15M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.51%
210,692
+6,721
+3% +$316K
TMO icon
44
Thermo Fisher Scientific
TMO
$221B
$10.6M 0.51%
36,530
+577
+2% +$165K
HON icon
45
Honeywell
HON
$77B
$10.4M 0.5%
65,448
+876
+1% +$139K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$132B
$9.99M 0.48%
58,947
+196
+0.3% +$34.7K
IBM icon
47
IBM
IBM
$223B
$9.99M 0.48%
71,830
-18,230
-20% -$2.46M
BA icon
48
Boeing
BA
$185B
$9.85M 0.47%
25,895
-6,412
-20% -$2.29M
COST icon
49
Costco
COST
$420B
$9.82M 0.47%
34,092
-6,680
-16% -$1.88M
ADBE icon
50
Adobe
ADBE
$108B
$9.81M 0.47%
35,521
-10,678
-23% -$3.12M
1
2
3 4 5

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BA
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DSA
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FAM
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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.