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
-12.04%
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
$1.64B
AUM Growth
-$436M
Cap. Flow
-$175M
Cap. Flow %
-10.66%
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
T icon
AT&T
T
+$5.11M
3
NVDA icon
NVIDIA
NVDA
+$4.95M
4
TSLA icon
Tesla
TSLA
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$79.7M
2
ZTS icon
Zoetis
ZTS
+$9.35M
3
ILMN icon
Illumina
ILMN
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
MO icon
Altria Group
MO
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.8B
$4.03M 0.25%
98,427
+21,121
+27% +$984K
TFC icon
102
Truist Financial
TFC
$63.4B
$4.03M 0.25%
93,066
+178
+0.2% +$8.54K
CSX icon
103
CSX Corp
CSX
$92.8B
$3.98M 0.24%
192,132
+30,900
+19% +$711K
DG icon
104
Dollar General
DG
$27B
$3.92M 0.24%
36,265
-1,934
-5% -$209K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$3.9M 0.24%
253,837
+32,808
+15% +$555K
MS icon
106
Morgan Stanley
MS
$338B
$3.9M 0.24%
98,440
+3,786
+4% +$165K
ECL icon
107
Ecolab
ECL
$79.7B
$3.87M 0.24%
26,199
+1,102
+4% +$168K
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.86M 0.24%
56,162
+13,418
+31% +$183K
MRSH
109
Marsh
MRSH
$91B
$3.81M 0.23%
47,831
-461
-1% -$38.4K
GS icon
110
Goldman Sachs
GS
$301B
$3.8M 0.23%
22,766
+541
+2% +$109K
SPG icon
111
Simon Property Group
SPG
$71.5B
$3.76M 0.23%
22,387
+3,315
+17% +$593K
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.76M 0.23%
78,667
+52,169
+197% +$2.46M
WMB icon
113
Williams Companies
WMB
$87.9B
$3.74M 0.23%
167,119
+21,598
+15% +$540K
SLB icon
114
SLB Ltd
SLB
$78.9B
$3.74M 0.23%
102,271
+14,524
+17% +$717K
YUM icon
115
Yum! Brands
YUM
$39.7B
$3.72M 0.23%
40,465
+495
+1% +$44.3K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$3.64M 0.22%
22,589
+1,707
+8% +$271K
NSC icon
117
Norfolk Southern
NSC
$75B
$3.64M 0.22%
24,330
+2,153
+10% +$354K
INTU icon
118
Intuit
INTU
$91.5B
$3.62M 0.22%
18,396
-6,600
-26% -$1.37M
RTN
119
DELISTED
Raytheon Company
RTN
$3.56M 0.22%
23,116
+530
+2% +$94.9K
ROST icon
120
Ross Stores
ROST
$81.7B
$3.55M 0.22%
42,721
+1,907
+5% +$173K
CTSH icon
121
Cognizant
CTSH
$26.3B
$3.55M 0.22%
55,945
-28,158
-33% -$1.96M
HCA icon
122
HCA Healthcare
HCA
$89.6B
$3.52M 0.21%
28,325
+3,575
+14% +$480K
IBM icon
123
IBM
IBM
$223B
$3.47M 0.21%
31,943
-43,661
-58% -$5.24M
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$3.47M 0.21%
21,744
-1,062
-5% -$180K
EMR icon
125
Emerson Electric
EMR
$88.5B
$3.47M 0.21%
58,002
+3,327
+6% +$224K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Tredje AP-fonden held 431 positions worth $1.64B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tredje AP-fonden withdrew a net $175M in Q4 2018, closing 29 positions and reducing 136 holdings. Its most notable exit was Altria Group, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Tredje AP-fonden opened a new position in Corpay worth $2.75M.

  • Tredje AP-fonden's largest Q4 2018 buy was Corpay: 14,785 shares worth $2.75M.
  • Tredje AP-fonden added most to Apple in Q4 2018, an estimated $6.23M increase.
  • Tredje AP-fonden's biggest Q4 2018 reduction was iShares US Healthcare ETF, cutting an estimated $79.7M.
  • Tredje AP-fonden fully exited Altria Group in Q4 2018, selling an estimated $7.81M.
  • Tredje AP-fonden's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2018.
  • Tredje AP-fonden opened 15 new positions and closed 29 in Q4 2018.
  • Tredje AP-fonden's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.