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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
+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
(-0.16%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.06M |
| 3 |
TSMC
TSM
|
+$4.86M |
| 4 |
Global Payments
GPN
|
+$3.41M |
| 5 |
L3Harris
LHX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.31M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.6B
| $6.28M | 0.3% |
85,451
+1,559
| +2% | +$113K |
|
77
American Express
AXP
$231B
| $6.2M | 0.3% |
52,373
-17,708
| -25% | -$2.17M |
|
78
Johnson Outdoors
JOUT
$484M
| $6.15M | 0.29% |
139,264
+43,892
| +46% | +$2.76M |
|
79
Aflac
AFL
$60.8B
| $6.15M | 0.29% |
117,462
+41,173
| +54% | +$2.17M |
|
80
GE Aerospace
GE
$383B
| $5.97M | 0.29% |
133,807
+19,473
| +17% | +$915K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $5.95M | 0.28% |
60,818
+16,460
| +37% | +$1.55M |
|
82
Becton Dickinson
BDX
$49B
| $5.89M | 0.28% |
23,776
+83
| +0.4% | +$20.5K |
|
83
TE Connectivity
TEL
$63.6B
| $5.84M | 0.28% |
62,698
+816
| +1% | +$75.1K |
|
84
United Parcel Service
UPS
$88.8B
| $5.84M | 0.28% |
48,707
-2,361
| -5% | -$270K |
|
85
Kimberly-Clark
KMB
$35.7B
| $5.8M | 0.28% |
40,567
+2,296
| +6% | +$316K |
|
86
CSX Corp
CSX
$92.3B
| $5.78M | 0.28% |
250,305
+17,160
| +7% | +$399K |
|
87
Lowe's Companies
LOW
$125B
| $5.71M | 0.27% |
51,955
-8,920
| -15% | -$942K |
|
88
Western Union
WU
$2.21B
| $5.69M | 0.27% |
243,655
+81,292
| +50% | +$1.76M |
|
89
Synopsys
SNPS
$78.1B
| $5.67M | 0.27% |
41,300
+3,508
| +9% | +$474K |
|
90
Fidelity National Information Services
FIS
$22.2B
| $5.65M | 0.27% |
42,584
-1,449
| -3% | -$192K |
|
91
Intercontinental Exchange
ICE
$84.6B
| $5.53M | 0.26% |
59,752
-511
| -0.8% | -$46.6K |
|
92
CVS Health
CVS
$120B
| $5.45M | 0.26% |
86,407
-14,949
| -15% | -$886K |
|
93
Republic Services
RSG
$66.3B
| $5.43M | 0.26% |
62,409
+19,110
| +44% | +$1.68M |
|
94
ConocoPhillips
COP
$150B
| $5.42M | 0.26% |
95,052
+324
| +0.3% | +$18.4K |
|
95
TJX Companies
TJX
$173B
| $5.34M | 0.26% |
95,733
-35,939
| -27% | -$1.96M |
|
96
Stryker
SYK
$133B
| $5.33M | 0.26% |
24,607
-2,191
| -8% | -$470K |
|
97
Elevance Health
ELV
$85.3B
| $5.31M | 0.25% |
22,121
+3,060
| +16% | +$838K |
|
98
Teradyne
TER
$59.6B
| $5.21M | 0.25% |
90,000
| – | – |
|
99
Sysco
SYY
$40.3B
| $5.19M | 0.25% |
65,340
+7,198
| +12% | +$528K |
|
100
Truist Financial
TFC
$63.5B
| $5.18M | 0.25% |
96,998
+11,132
| +13% | +$552K |
|
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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.