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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$9.25M 0.44%
203,971
+2,354
+1% +$110K
BIIB icon
52
Biogen
BIIB
$30.7B
$9.17M 0.44%
39,223
+6,100
+18% +$1.41M
ADP icon
53
Automatic Data Processing
ADP
$108B
$8.96M 0.43%
53,966
+2,198
+4% +$357K
NKE icon
54
Nike
NKE
$61.9B
$8.74M 0.42%
103,915
+7,106
+7% +$598K
AXP icon
55
American Express
AXP
$230B
$8.65M 0.41%
70,081
+6,607
+10% +$776K
DHR icon
56
Danaher
DHR
$144B
$8.37M 0.4%
65,997
+5,528
+9% +$654K
CELG
57
DELISTED
Celgene Corp
CELG
$8.29M 0.4%
89,624
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$8.16M 0.39%
107,242
-19,940
-16% -$1.46M
CRM icon
59
Salesforce
CRM
$158B
$8.13M 0.39%
53,596
-5,025
-9% -$787K
RTX icon
60
RTX Corp
RTX
$301B
$8.07M 0.39%
98,515
-265
-0.3% -$22.2K
AGN
61
DELISTED
Allergan plc
AGN
$7.87M 0.38%
46,977
-405
-0.9% -$56.1K
MMM icon
62
3M
MMM
$94.3B
$7.81M 0.37%
53,899
+1,788
+3% +$275K
CME icon
63
CME Group
CME
$94.8B
$7.78M 0.37%
40,075
-265
-0.7% -$48.9K
TXN icon
64
Texas Instruments
TXN
$261B
$7.63M 0.36%
66,455
-15,044
-18% -$1.68M
AMT icon
65
American Tower
AMT
$80.4B
$7.33M 0.35%
35,683
+2,192
+7% +$441K
WM icon
66
Waste Management
WM
$91B
$7.16M 0.34%
62,087
+26,202
+73% +$2.84M
INTU icon
67
Intuit
INTU
$89B
$7.14M 0.34%
27,329
+4,146
+18% +$1.05M
LMT icon
68
Lockheed Martin
LMT
$136B
$7.13M 0.34%
19,621
-711
-3% -$238K
CHTR icon
69
Charter Communications
CHTR
$18.2B
$7.09M 0.34%
17,932
+2,065
+13% +$774K
TJX icon
70
TJX Companies
TJX
$178B
$6.96M 0.33%
131,672
-3,240
-2% -$172K
BKNG icon
71
Booking.com
BKNG
$161B
$6.85M 0.33%
91,350
-11,575
-11% -$831K
MU icon
72
Micron Technology
MU
$991B
$6.48M 0.31%
167,967
+137,611
+453% +$5.24M
AZO icon
73
AutoZone
AZO
$51.1B
$6.4M 0.31%
5,825
+1,280
+28% +$1.35M
CAT icon
74
Caterpillar
CAT
$387B
$6.22M 0.3%
45,661
+3,637
+9% +$481K
LOW icon
75
Lowe's Companies
LOW
$125B
$6.14M 0.29%
60,875
+3,130
+5% +$330K
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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.