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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
+4.29%
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
+$162M
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.9B
| $6.13M | 0.29% |
74,477
+9,760
| +15% | +$823K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.29% |
45,985
+2,245
| +5% | +$289K |
|
78
Colgate-Palmolive
CL
$74.2B
| $6.01M | 0.29% |
83,892
-212
| -0.3% | -$15.1K |
|
79
CSX Corp
CSX
$93.1B
| $6.01M | 0.29% |
233,145
+29,583
| +15% | +$762K |
|
80
GE Aerospace
GE
$381B
| $5.99M | 0.29% |
114,334
-17,512
| -13% | -$862K |
|
81
TE Connectivity
TEL
$62.6B
| $5.93M | 0.28% |
61,882
-2,010
| -3% | -$181K |
|
82
Becton Dickinson
BDX
$48.7B
| $5.83M | 0.28% |
23,693
-495
| -2% | -$115K |
|
83
ConocoPhillips
COP
$147B
| $5.78M | 0.28% |
94,728
-4,379
| -4% | -$273K |
|
84
Chubb
CB
$134B
| $5.71M | 0.27% |
38,574
+1,346
| +4% | +$194K |
|
85
AvalonBay Communities
AVB
$26.2B
| $5.55M | 0.27% |
27,113
+13,960
| +106% | +$2.83M |
|
86
CVS Health
CVS
$122B
| $5.52M | 0.26% |
101,356
-1,606
| -2% | -$86.5K |
|
87
Stryker
SYK
$131B
| $5.52M | 0.26% |
26,798
+1,482
| +6% | +$283K |
|
88
Yum! Brands
YUM
$40B
| $5.51M | 0.26% |
49,808
+1,822
| +4% | +$189K |
|
89
Fidelity National Information Services
FIS
$22B
| $5.4M | 0.26% |
44,033
-1,216
| -3% | -$143K |
|
90
Elevance Health
ELV
$86.1B
| $5.38M | 0.26% |
19,061
-9
| -0% | -$2.46K |
|
91
United Parcel Service
UPS
$88.8B
| $5.27M | 0.25% |
51,068
-2,713
| -5% | -$282K |
|
92
Analog Devices
ADI
$189B
| $5.21M | 0.25% |
46,111
+3,473
| +8% | +$376K |
|
93
Regeneron Pharmaceuticals
REGN
$82.7B
| $5.19M | 0.25% |
16,575
+741
| +5% | +$247K |
|
94
Intercontinental Exchange
ICE
$85B
| $5.18M | 0.25% |
60,263
-2,366
| -4% | -$193K |
|
95
Advanced Micro Devices
AMD
$777B
| $5.17M | 0.25% |
170,239
+140,177
| +466% | +$4M |
|
96
Omnicom Group
OMC
$23.2B
| $5.16M | 0.25% |
62,483
+368
| +0.6% | +$29K |
|
97
Kimberly-Clark
KMB
$36.1B
| $5.14M | 0.25% |
38,271
+3,820
| +11% | +$493K |
|
98
Enbridge
ENB
$112B
| $4.98M | 0.24% |
137,987
+95,516
| +225% | +$3.48M |
|
99
Air Products & Chemicals
APD
$68.1B
| $4.89M | 0.23% |
21,494
+2,241
| +12% | +$464K |
|
100
Synopsys
SNPS
$79.5B
| $4.86M | 0.23% |
37,792
+21,674
| +134% | +$2.61M |
|
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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.