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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
+12.96%
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.9B
| $9.05M | 0.47% |
52,111
+7,143
| +16% | +$1.2M |
|
52
McDonald's
MCD
$194B
| $9.03M | 0.47% |
47,566
-5,489
| -10% | -$996K |
|
53
Starbucks
SBUX
$119B
| $8.81M | 0.46% |
118,491
+8,148
| +7% | +$560K |
|
54
Texas Instruments
TXN
$256B
| $8.64M | 0.45% |
81,499
-24,365
| -23% | -$2.52M |
|
55
DuPont de Nemours
DD
$19.1B
| $8.64M | 0.45% |
63,986
+5,656
| +10% | +$785K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $8.46M | 0.44% |
89,624
-4,441
| -5% | -$388K |
|
57
Automatic Data Processing
ADP
$109B
| $8.31M | 0.43% |
51,768
+2,192
| +4% | +$318K |
|
58
Nike
NKE
$62.5B
| $8.17M | 0.42% |
96,809
+6,561
| +7% | +$541K |
|
59
RTX Corp
RTX
$302B
| $8.01M | 0.41% |
98,780
-2,366
| -2% | -$180K |
|
60
Biogen
BIIB
$30.6B
| $7.83M | 0.41% |
33,123
+1,761
| +6% | +$555K |
|
61
US Bancorp
USB
$100B
| $7.54M | 0.39% |
155,368
-10,324
| -6% | -$518K |
|
|
62
Qualcomm
QCOM
$170B
| $7.25M | 0.38% |
127,182
+116,844
| +1,130% | +$6.31M |
|
63
Booking.com
BKNG
$160B
| $7.18M | 0.37% |
102,925
-175
| -0.2% | -$12.5K |
|
64
TJX Companies
TJX
$175B
| $7.18M | 0.37% |
134,912
+2,913
| +2% | +$145K |
|
65
Danaher
DHR
$147B
| $7.09M | 0.37% |
60,469
-4,319
| -7% | -$443K |
|
66
American Express
AXP
$229B
| $6.94M | 0.36% |
63,474
+6,163
| +11% | +$648K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $6.94M | 0.36% |
47,382
+1,395
| +3% | +$202K |
|
68
CME Group
CME
$94.8B
| $6.64M | 0.34% |
40,340
+3,882
| +11% | +$686K |
|
69
ConocoPhillips
COP
$148B
| $6.61M | 0.34% |
99,107
+1,033
| +1% | +$69.5K |
|
70
American Tower
AMT
$78.8B
| $6.6M | 0.34% |
33,491
+6,014
| +22% | +$1.05M |
|
71
GE Aerospace
GE
$380B
| $6.57M | 0.34% |
131,846
-2,524
| -2% | -$119K |
|
72
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.5M | 0.34% |
15,834
+1,065
| +7% | +$439K |
|
73
Lowe's Companies
LOW
$123B
| $6.32M | 0.33% |
57,745
+4,171
| +8% | +$416K |
|
74
Lockheed Martin
LMT
$139B
| $6.1M | 0.32% |
20,332
-109
| -0.5% | -$32K |
|
75
Intuit
INTU
$91.5B
| $6.06M | 0.31% |
23,183
+4,787
| +26% | +$1.11M |
|
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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.