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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$58.6B
| $4.72M | 0.24% |
70,443
-10,703
| -13% | -$705K |
|
102
Cognizant
CTSH
$26.3B
| $4.71M | 0.24% |
65,043
+9,098
| +16% | +$637K |
|
103
AutoZone
AZO
$50.1B
| $4.66M | 0.24% |
4,545
+2,797
| +160% | +$2.51M |
|
104
PNC Financial Services
PNC
$100B
| $4.65M | 0.24% |
37,884
-2,510
| -6% | -$311K |
|
105
Truist Financial
TFC
$63.4B
| $4.61M | 0.24% |
99,092
+6,026
| +6% | +$294K |
|
106
Omnicom Group
OMC
$23.2B
| $4.57M | 0.24% |
62,115
-2,933
| -5% | -$220K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $4.52M | 0.23% |
89,616
+1,256
| +1% | +$64.7K |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $4.49M | 0.23% |
44,219
+18,263
| +70% | +$1.73M |
|
109
Analog Devices
ADI
$187B
| $4.49M | 0.23% |
42,638
-7,901
| -16% | -$793K |
|
110
Morgan Stanley
MS
$338B
| $4.46M | 0.23% |
105,719
+7,279
| +7% | +$306K |
|
111
Oneok
OKE
$56.9B
| $4.38M | 0.23% |
62,742
-322
| -0.5% | -$20.9K |
|
|
MRSH
112
Marsh
MRSH
$91B
| $4.33M | 0.22% |
46,139
-1,692
| -4% | -$150K |
|
113
Aflac
AFL
$61.1B
| $4.33M | 0.22% |
86,547
-3,060
| -3% | -$147K |
|
114
Aon
AON
$75.7B
| $4.3M | 0.22% |
25,214
+1,692
| +7% | +$274K |
|
115
Kimberly-Clark
KMB
$35.9B
| $4.3M | 0.22% |
34,451
+8,461
| +33% | +$983K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.25M | 0.22% |
23,343
+227
| +1% | +$39.6K |
|
|
117
First Solar
FSLR
$25.7B
| $4.23M | 0.22% |
+80,000
| New | +$4.03M |
|
118
Archer Daniels Midland
ADM
$38.8B
| $4.2M | 0.22% |
97,428
-999
| -1% | -$42.7K |
|
119
Simon Property Group
SPG
$71.5B
| $4.12M | 0.21% |
22,609
+222
| +1% | +$39.5K |
|
120
Williams Companies
WMB
$87.9B
| $4.07M | 0.21% |
141,523
-25,596
| -15% | -$686K |
|
121
Norfolk Southern
NSC
$75B
| $4.06M | 0.21% |
21,728
-2,602
| -11% | -$450K |
|
122
Target
TGT
$69B
| $4.03M | 0.21% |
50,204
+8,566
| +21% | +$626K |
|
123
Phillips 66
PSX
$86B
| $4.02M | 0.21% |
42,277
+13,891
| +49% | +$1.32M |
|
124
Edwards Lifesciences
EW
$53B
| $4.02M | 0.21% |
63,048
+14,901
| +31% | +$850K |
|
125
Ecolab
ECL
$79.7B
| $4M | 0.21% |
22,609
-3,590
| -14% | -$583K |
|
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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.