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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$78B
| $4.08M | 0.2% |
101,526
-12,965
| -11% | -$523K |
|
127
Blackrock
BLK
$175B
| $4.06M | 0.19% |
8,655
+32
| +0.4% | +$14.5K |
|
128
Progressive
PGR
$125B
| $4.04M | 0.19% |
50,597
+930
| +2% | +$71.9K |
|
129
Ross Stores
ROST
$82B
| $4.04M | 0.19% |
40,785
-107
| -0.3% | -$10.4K |
|
|
FISV
130
Fiserv Inc
FISV
$27.7B
| $4.04M | 0.19% |
44,322
-10,861
| -20% | -$952K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $4.02M | 0.19% |
85,177
+550
| +0.6% | +$25.3K |
|
132
Estee Lauder
EL
$31.6B
| $4.02M | 0.19% |
21,942
+5,131
| +31% | +$877K |
|
133
Morgan Stanley
MS
$338B
| $4M | 0.19% |
91,401
-14,318
| -14% | -$639K |
|
134
Cummins
CMI
$88B
| $3.99M | 0.19% |
23,266
+9,631
| +71% | +$1.58M |
|
135
Occidental Petroleum
OXY
$58.5B
| $3.96M | 0.19% |
77,496
+7,053
| +10% | +$397K |
|
136
Oneok
OKE
$56.3B
| $3.96M | 0.19% |
57,493
-5,249
| -8% | -$354K |
|
137
Phillips 66
PSX
$85.2B
| $3.94M | 0.19% |
42,116
-161
| -0.4% | -$14.4K |
|
138
O'Reilly Automotive
ORLY
$75.1B
| $3.94M | 0.19% |
159,825
+24,180
| +18% | +$612K |
|
139
Simon Property Group
SPG
$71.1B
| $3.9M | 0.19% |
24,418
+1,809
| +8% | +$312K |
|
140
Archer Daniels Midland
ADM
$38.5B
| $3.87M | 0.18% |
94,859
-2,569
| -3% | -$106K |
|
141
Roper Technologies
ROP
$40.1B
| $3.86M | 0.18% |
10,546
+1,767
| +20% | +$627K |
|
142
HCA Healthcare
HCA
$89.3B
| $3.84M | 0.18% |
28,428
-1,597
| -5% | -$202K |
|
143
MetLife
MET
$61.7B
| $3.81M | 0.18% |
76,637
+11,114
| +17% | +$522K |
|
144
EOG Resources
EOG
$74.3B
| $3.79M | 0.18% |
40,628
| – | – |
|
145
Deere & Co
DE
$163B
| $3.77M | 0.18% |
22,651
-191
| -0.8% | -$29.7K |
|
146
Republic Services
RSG
$65.8B
| $3.77M | 0.18% |
43,299
+9,447
| +28% | +$786K |
|
147
General Motors
GM
$77.5B
| $3.75M | 0.18% |
97,353
+2,192
| +2% | +$82.2K |
|
148
Edwards Lifesciences
EW
$53.2B
| $3.66M | 0.17% |
59,400
-3,648
| -6% | -$221K |
|
149
Travelers Companies
TRV
$78.7B
| $3.64M | 0.17% |
24,323
+1,825
| +8% | +$263K |
|
150
Capital One
COF
$134B
| $3.63M | 0.17% |
40,027
-767
| -2% | -$68.6K |
|
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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.