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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $6.01M | 0.31% |
53,781
-2,056
| -4% | -$218K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.91M | 0.31% |
43,740
+1,512
| +4% | +$188K |
|
78
Becton Dickinson
BDX
$48.9B
| $5.89M | 0.3% |
24,188
-792
| -3% | -$187K |
|
79
Colgate-Palmolive
CL
$74.3B
| $5.76M | 0.3% |
84,104
+14,806
| +21% | +$956K |
|
80
Netflix
NFLX
$318B
| $5.7M | 0.3% |
159,920
-47,940
| -23% | -$1.66M |
|
81
Caterpillar
CAT
$385B
| $5.69M | 0.29% |
42,024
+4,468
| +12% | +$593K |
|
82
S&P Global
SPGI
$121B
| $5.68M | 0.29% |
26,982
+2,235
| +9% | +$433K |
|
83
CVS Health
CVS
$122B
| $5.55M | 0.29% |
102,962
+9,345
| +10% | +$577K |
|
84
Charter Communications
CHTR
$18.3B
| $5.5M | 0.28% |
15,867
+634
| +4% | +$209K |
|
85
Elevance Health
ELV
$86.2B
| $5.47M | 0.28% |
19,070
-1,420
| -7% | -$411K |
|
86
Sysco
SYY
$40.1B
| $5.46M | 0.28% |
81,788
+37,829
| +86% | +$2.46M |
|
87
Intuitive Surgical
ISRG
$139B
| $5.3M | 0.27% |
27,843
+6,099
| +28% | +$1.08M |
|
88
Chubb
CB
$134B
| $5.24M | 0.27% |
37,228
+3,066
| +9% | +$408K |
|
89
Paychex
PAYX
$43.1B
| $5.19M | 0.27% |
64,717
+2,029
| +3% | +$150K |
|
90
TE Connectivity
TEL
$62B
| $5.16M | 0.27% |
63,892
-2,396
| -4% | -$193K |
|
91
Fidelity National Information Services
FIS
$21.9B
| $5.12M | 0.26% |
45,249
-8,858
| -16% | -$944K |
|
92
CSX Corp
CSX
$92.8B
| $5.08M | 0.26% |
203,562
+11,430
| +6% | +$265K |
|
93
SLB Ltd
SLB
$78.9B
| $5.04M | 0.26% |
114,491
+12,220
| +12% | +$528K |
|
94
Viatris
VTRS
$18.7B
| $5.03M | 0.26% |
177,519
+12,299
| +7% | +$359K |
|
95
Stryker
SYK
$133B
| $5.01M | 0.26% |
25,316
-4,551
| -15% | -$819K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.26% |
79,036
+2,586
| +3% | +$177K |
|
|
FISV
97
Fiserv Inc
FISV
$27.8B
| $4.87M | 0.25% |
55,183
-14,327
| -21% | -$1.18M |
|
98
Yum! Brands
YUM
$39.7B
| $4.79M | 0.25% |
47,986
+7,521
| +19% | +$712K |
|
99
Intercontinental Exchange
ICE
$84.5B
| $4.77M | 0.25% |
62,629
+6,940
| +12% | +$520K |
|
100
Goldman Sachs
GS
$301B
| $4.73M | 0.24% |
24,643
+1,877
| +8% | +$362K |
|
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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.