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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
-12.04%
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
MPC icon
126
Marathon Petroleum
MPC
$90B
$3.43M 0.21%
58,193
+5,028
+9% +$343K
AON icon
127
Aon
AON
$75.7B
$3.42M 0.21%
23,522
+482
+2% +$74.9K
MTB icon
128
M&T Bank
MTB
$36.3B
$3.41M 0.21%
23,665
+7,566
+47% +$1.21M
OKE icon
129
Oneok
OKE
$56.9B
$3.4M 0.21%
63,064
+4,224
+7% +$262K
APH icon
130
Amphenol
APH
$207B
$3.33M 0.2%
163,896
-51,736
-24% -$1.11M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M 0.2%
68,449
+1,626
+2% +$77.1K
EOG icon
132
EOG Resources
EOG
$74.6B
$3.18M 0.19%
36,501
+867
+2% +$92.9K
SCHW
133
Charles Schwab
SCHW
$187B
$3.16M 0.19%
76,163
+1,809
+2% +$81.8K
BSX icon
134
Boston Scientific
BSX
$73.1B
$3.06M 0.19%
86,686
+2,059
+2% +$74.7K
VLO icon
135
Valero Energy
VLO
$90.7B
$3.06M 0.19%
40,805
-10,482
-20% -$921K
NOC icon
136
Northrop Grumman
NOC
$82.1B
$3.05M 0.19%
12,468
-2,704
-18% -$747K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$3.03M 0.19%
23,136
+4,005
+21% +$540K
BAX icon
138
Baxter International
BAX
$14.4B
$3.01M 0.18%
45,614
-8,971
-16% -$603K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$2.99M 0.18%
25,990
+416
+2% +$46.2K
BLK icon
140
Blackrock
BLK
$175B
$2.98M 0.18%
7,591
+180
+2% +$73.7K
GLW icon
141
Corning
GLW
$136B
$2.93M 0.18%
97,135
-9,713
-9% -$310K
DE icon
142
Deere & Co
DE
$164B
$2.89M 0.18%
19,289
+458
+2% +$67.1K
HPQ icon
143
HP
HPQ
$27.3B
$2.88M 0.18%
139,687
+9,422
+7% +$220K
ACN icon
144
Accenture
ACN
$109B
$2.85M 0.17%
20,250
-20,599
-50% -$3.26M
CCI icon
145
Crown Castle
CCI
$31.3B
$2.81M 0.17%
25,646
+609
+2% +$66.9K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$2.81M 0.17%
22,045
+3,386
+18% +$446K
WM icon
147
Waste Management
WM
$90.6B
$2.79M 0.17%
31,380
+235
+0.8% +$21.1K
GD icon
148
General Dynamics
GD
$107B
$2.79M 0.17%
17,752
-846
-5% -$152K
GM icon
149
General Motors
GM
$77.2B
$2.79M 0.17%
83,396
+1,981
+2% +$68.4K
SYY icon
150
Sysco
SYY
$40.1B
$2.75M 0.17%
43,959
-17,004
-28% -$1.15M
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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Tiger Global Management
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MMH
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CAM
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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.