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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.23% |
87,605
+8,569
| +11% | +$456K |
|
102
Ecolab
ECL
$79.5B
| $4.78M | 0.23% |
24,149
+1,540
| +7% | +$286K |
|
103
Crown Castle
CCI
$31.6B
| $4.64M | 0.22% |
35,621
+6,556
| +23% | +$843K |
|
|
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.63M | 0.22% |
55,641
+12,806
| +30% | +$173K |
|
105
Intuitive Surgical
ISRG
$136B
| $4.59M | 0.22% |
26,238
-1,605
| -6% | -$275K |
|
106
S&P Global
SPGI
$121B
| $4.51M | 0.22% |
19,816
-7,166
| -27% | -$1.57M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $4.49M | 0.21% |
44,358
+139
| +0.3% | +$13.2K |
|
108
PNC Financial Services
PNC
$101B
| $4.48M | 0.21% |
32,663
-5,221
| -14% | -$690K |
|
109
Williams Companies
WMB
$86.7B
| $4.43M | 0.21% |
158,172
+16,649
| +12% | +$463K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $4.43M | 0.21% |
45,095
+10,984
| +32% | +$1.08M |
|
111
HP
HPQ
$27.8B
| $4.41M | 0.21% |
210,565
+44,800
| +27% | +$886K |
|
112
Aon
AON
$75.6B
| $4.38M | 0.21% |
22,684
-2,530
| -10% | -$458K |
|
113
Norfolk Southern
NSC
$75.5B
| $4.32M | 0.21% |
21,687
-41
| -0.2% | -$8.13K |
|
114
Teradyne
TER
$57.9B
| $4.31M | 0.21% |
+90,000
| New | +$4.09M |
|
115
Baxter International
BAX
$14.2B
| $4.29M | 0.2% |
52,217
+3,880
| +8% | +$301K |
|
116
Johnson Outdoors
JOUT
$505M
| $4.28M | 0.2% |
95,372
+12,395
| +15% | +$955K |
|
117
Hershey
HSY
$36.5B
| $4.24M | 0.2% |
31,667
+13,719
| +76% | +$1.74M |
|
118
DuPont de Nemours
DD
$19.2B
| $4.23M | 0.2% |
44,910
-19,076
| -30% | -$2.28M |
|
119
Truist Financial
TFC
$63.6B
| $4.22M | 0.2% |
85,866
-13,226
| -13% | -$648K |
|
120
Aflac
AFL
$62B
| $4.18M | 0.2% |
76,289
-10,258
| -12% | -$529K |
|
121
Boston Scientific
BSX
$72.6B
| $4.17M | 0.2% |
96,951
| – | – |
|
122
Cognizant
CTSH
$25.8B
| $4.15M | 0.2% |
65,468
+425
| +0.7% | +$27.9K |
|
123
Sysco
SYY
$40.2B
| $4.11M | 0.2% |
58,142
-23,646
| -29% | -$1.68M |
|
124
Corning
GLW
$140B
| $4.09M | 0.2% |
123,137
+29,694
| +32% | +$953K |
|
125
Illinois Tool Works
ITW
$84.1B
| $4.08M | 0.2% |
26,902
+3,441
| +15% | +$519K |
|
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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.