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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $7.69M | 0.47% |
55,652
+745
| +1% | +$110K |
|
|
52
Tesla
TSLA
$1.31T
| $7.66M | 0.47% |
345,375
+227,865
| +194% | +$4.9M |
|
53
US Bancorp
USB
$100B
| $7.63M | 0.47% |
165,692
-8,273
| -5% | -$426K |
|
54
3M
MMM
$93.9B
| $7.16M | 0.44% |
44,968
+1,068
| +2% | +$177K |
|
55
Starbucks
SBUX
$119B
| $7.11M | 0.43% |
110,343
+9,937
| +10% | +$622K |
|
56
Booking.com
BKNG
$160B
| $7.1M | 0.43% |
103,100
+3,425
| +3% | +$251K |
|
57
Micron Technology
MU
$972B
| $6.94M | 0.42% |
218,754
+102,662
| +88% | +$3.89M |
|
58
CME Group
CME
$94.8B
| $6.92M | 0.42% |
36,458
-528
| -1% | -$97.5K |
|
59
RTX Corp
RTX
$302B
| $6.78M | 0.41% |
101,146
+12,957
| +15% | +$1.02M |
|
60
Nike
NKE
$62.5B
| $6.71M | 0.41% |
90,248
+7,920
| +10% | +$593K |
|
61
Automatic Data Processing
ADP
$109B
| $6.54M | 0.4% |
49,576
+4,981
| +11% | +$703K |
|
62
Salesforce
CRM
$162B
| $6.22M | 0.38% |
45,417
+2,379
| +6% | +$327K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $6.15M | 0.37% |
45,987
-12,219
| -21% | -$2M |
|
64
CVS Health
CVS
$122B
| $6.13M | 0.37% |
93,617
+17,862
| +24% | +$1.33M |
|
65
ConocoPhillips
COP
$148B
| $6.12M | 0.37% |
98,074
+7,853
| +9% | +$534K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $6.03M | 0.37% |
94,065
-36,732
| -28% | -$2.71M |
|
67
Danaher
DHR
$147B
| $5.93M | 0.36% |
64,788
-1,794
| -3% | -$163K |
|
68
TJX Companies
TJX
$175B
| $5.91M | 0.36% |
131,999
-6,471
| -5% | -$327K |
|
69
Netflix
NFLX
$318B
| $5.56M | 0.34% |
207,860
-37,880
| -15% | -$1.13M |
|
70
Fidelity National Information Services
FIS
$21.9B
| $5.55M | 0.34% |
54,107
-13,793
| -20% | -$1.44M |
|
71
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.52M | 0.34% |
14,769
-10,200
| -41% | -$3.73M |
|
72
Becton Dickinson
BDX
$48.9B
| $5.51M | 0.34% |
24,980
+905
| +4% | +$210K |
|
73
American Express
AXP
$229B
| $5.46M | 0.33% |
57,311
+1,061
| +2% | +$111K |
|
74
Adobe
ADBE
$109B
| $5.46M | 0.33% |
24,118
+739
| +3% | +$178K |
|
75
United Parcel Service
UPS
$89.1B
| $5.45M | 0.33% |
55,837
+1,243
| +2% | +$135K |
|
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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.