We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$9.42M 0.45%
57,812
+1,423
+3% +$239K
NKE icon
52
Nike
NKE
$62.5B
$9.41M 0.45%
100,008
-3,907
-4% -$335K
USB icon
53
US Bancorp
USB
$100B
$9.4M 0.45%
168,605
-13,166
-7% -$712K
CELG
54
DELISTED
Celgene Corp
CELG
$8.9M 0.43%
89,624
– –
DHR icon
55
Danaher
DHR
$147B
$8.75M 0.42%
68,246
+2,249
+3% +$282K
BIIB icon
56
Biogen
BIIB
$30.6B
$8.56M 0.41%
36,770
-2,453
-6% -$571K
QCOM icon
57
Qualcomm
QCOM
$170B
$8.44M 0.4%
110,621
+3,379
+3% +$254K
YUM icon
58
Yum! Brands
YUM
$39.7B
$8.31M 0.4%
73,246
+23,438
+47% +$2.68M
ADP icon
59
Automatic Data Processing
ADP
$109B
$8.06M 0.39%
49,667
-4,299
-8% -$710K
CME icon
60
CME Group
CME
$94.8B
$8.01M 0.38%
37,894
-2,181
-5% -$456K
AMT icon
61
American Tower
AMT
$78.8B
$7.87M 0.38%
35,415
-268
-0.8% -$58.5K
RTX icon
62
RTX Corp
RTX
$302B
$7.84M 0.38%
91,266
-7,249
-7% -$602K
BKNG icon
63
Booking.com
BKNG
$160B
$7.42M 0.35%
94,525
+3,175
+3% +$246K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$7.35M 0.35%
17,845
-87
-0.5% -$35.1K
LMT icon
65
Lockheed Martin
LMT
$139B
$7.18M 0.34%
18,411
-1,210
-6% -$455K
PAYX icon
66
Paychex
PAYX
$43.1B
$7.17M 0.34%
86,594
+12,117
+16% +$1.01M
MMM icon
67
3M
MMM
$93.9B
$7.12M 0.34%
51,824
-2,075
-4% -$290K
OMC icon
68
Omnicom Group
OMC
$23.2B
$6.97M 0.33%
88,287
+25,804
+41% +$2.05M
CAT icon
69
Caterpillar
CAT
$385B
$6.68M 0.32%
52,920
+7,259
+16% +$922K
AGN
70
DELISTED
Allergan plc
AGN
$6.62M 0.32%
39,319
-7,658
-16% -$1.25M
AZO icon
71
AutoZone
AZO
$50.1B
$6.45M 0.31%
5,943
+118
+2% +$132K
TXN icon
72
Texas Instruments
TXN
$256B
$6.44M 0.31%
49,863
-16,592
-25% -$2.04M
INTU icon
73
Intuit
INTU
$91.5B
$6.44M 0.31%
24,222
-3,107
-11% -$855K
WM icon
74
Waste Management
WM
$90.6B
$6.43M 0.31%
55,891
-6,196
-10% -$724K
CB icon
75
Chubb
CB
$134B
$6.35M 0.3%
39,131
+557
+1% +$86.2K
1 2
3
4 5

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.