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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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $5.17M | 0.25% |
25,974
+4,032
| +18% | +$771K |
|
102
Crown Castle
CCI
$31.3B
| $5.13M | 0.25% |
36,582
+961
| +3% | +$133K |
|
103
Advanced Micro Devices
AMD
$767B
| $5.12M | 0.24% |
176,463
+6,224
| +4% | +$195K |
|
104
T-Mobile US
TMUS
$191B
| $4.96M | 0.24% |
62,998
+19,602
| +45% | +$1.54M |
|
105
PNC Financial Services
PNC
$100B
| $4.95M | 0.24% |
35,285
+2,622
| +8% | +$356K |
|
106
MetLife
MET
$61.7B
| $4.92M | 0.24% |
104,396
+27,759
| +36% | +$1.32M |
|
107
Northrop Grumman
NOC
$82.1B
| $4.92M | 0.24% |
13,126
+4,711
| +56% | +$1.67M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.23% |
88,395
+790
| +0.9% | +$42.3K |
|
109
Air Products & Chemicals
APD
$68.6B
| $4.88M | 0.23% |
21,901
+407
| +2% | +$91.6K |
|
110
Enbridge
ENB
$112B
| $4.84M | 0.23% |
137,987
| – | – |
|
111
Ecolab
ECL
$79.7B
| $4.77M | 0.23% |
24,015
-134
| -0.6% | -$26.9K |
|
112
Dollar General
DG
$27B
| $4.75M | 0.23% |
29,897
+3,549
| +13% | +$513K |
|
113
Cognizant
CTSH
$26.3B
| $4.75M | 0.23% |
78,802
+13,334
| +20% | +$843K |
|
114
O'Reilly Automotive
ORLY
$74.6B
| $4.71M | 0.23% |
177,255
+17,430
| +11% | +$450K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $4.69M | 0.22% |
88,688
+3,511
| +4% | +$175K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.22% |
48,466
+3,371
| +7% | +$322K |
|
117
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.63M | 0.22% |
16,693
+118
| +0.7% | +$34.9K |
|
118
Equity Residential
EQR
$24.7B
| $4.54M | 0.22% |
52,264
+16,682
| +47% | +$1.36M |
|
119
Analog Devices
ADI
$187B
| $4.49M | 0.21% |
40,215
-5,896
| -13% | -$668K |
|
120
S&P Global
SPGI
$121B
| $4.47M | 0.21% |
18,265
-1,551
| -8% | -$388K |
|
121
Morgan Stanley
MS
$338B
| $4.46M | 0.21% |
104,645
+13,244
| +14% | +$566K |
|
122
Intuitive Surgical
ISRG
$139B
| $4.38M | 0.21% |
24,363
-1,875
| -7% | -$324K |
|
123
Illinois Tool Works
ITW
$83.9B
| $4.36M | 0.21% |
27,663
+761
| +3% | +$116K |
|
124
Goldman Sachs
GS
$301B
| $4.36M | 0.21% |
21,017
+3,752
| +22% | +$785K |
|
125
Phillips 66
PSX
$86B
| $4.31M | 0.21% |
42,118
+2
| +0% | +$200 |
|
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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.