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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$14.3B
| $3.94M | 0.2% |
48,337
+2,723
| +6% | +$198K |
|
127
HCA Healthcare
HCA
$89.9B
| $3.92M | 0.2% |
30,025
+1,700
| +6% | +$228K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $3.88M | 0.2% |
84,627
+37,533
| +80% | +$1.7M |
|
129
EOG Resources
EOG
$74.3B
| $3.87M | 0.2% |
40,628
+4,127
| +11% | +$393K |
|
130
Humana
HUM
$45.5B
| $3.87M | 0.2% |
14,507
+5,588
| +63% | +$1.61M |
|
131
Ross Stores
ROST
$80.9B
| $3.81M | 0.2% |
40,892
-1,829
| -4% | -$168K |
|
132
IQVIA
IQV
$39.9B
| $3.76M | 0.19% |
26,149
+6,358
| +32% | +$847K |
|
133
Waste Management
WM
$91.2B
| $3.73M | 0.19% |
35,885
+4,505
| +14% | +$440K |
|
134
Boston Scientific
BSX
$72.7B
| $3.72M | 0.19% |
96,951
+10,265
| +12% | +$392K |
|
135
Crown Castle
CCI
$31.6B
| $3.72M | 0.19% |
29,065
+3,419
| +13% | +$401K |
|
136
Air Products & Chemicals
APD
$69.2B
| $3.7M | 0.19% |
19,253
-3,336
| -15% | -$574K |
|
137
Blackrock
BLK
$178B
| $3.69M | 0.19% |
8,623
+1,032
| +14% | +$433K |
|
138
Deere & Co
DE
$167B
| $3.67M | 0.19% |
22,842
+3,553
| +18% | +$568K |
|
|
SCHW
139
Charles Schwab
SCHW
$186B
| $3.64M | 0.19% |
85,152
+8,989
| +12% | +$406K |
|
140
FedEx
FDX
$77.1B
| $3.62M | 0.19% |
19,898
+3,817
| +24% | +$675K |
|
141
Progressive
PGR
$124B
| $3.58M | 0.19% |
49,667
+6,767
| +16% | +$464K |
|
142
General Motors
GM
$78.1B
| $3.53M | 0.18% |
95,161
+11,765
| +14% | +$447K |
|
143
Applied Materials
AMAT
$424B
| $3.52M | 0.18% |
88,676
+16,218
| +22% | +$616K |
|
144
O'Reilly Automotive
ORLY
$75.4B
| $3.51M | 0.18% |
135,645
+54,990
| +68% | +$1.33M |
|
145
Dollar General
DG
$26.9B
| $3.48M | 0.18% |
29,188
-7,077
| -20% | -$823K |
|
|
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.45M | 0.18% |
42,835
-13,327
| -24% | -$178K |
|
147
Northrop Grumman
NOC
$81.9B
| $3.42M | 0.18% |
12,681
+213
| +2% | +$58.1K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.18% |
34,111
-5,274
| -13% | -$547K |
|
149
Emerson Electric
EMR
$90.5B
| $3.39M | 0.18% |
49,533
-8,469
| -15% | -$557K |
|
150
Illinois Tool Works
ITW
$84.1B
| $3.39M | 0.18% |
23,461
+1,416
| +6% | +$196K |
|
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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.