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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
Cap. Flow
-$23.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$7.06M
3
TSM icon
TSMC
TSM
+$4.86M
4
GPN icon
Global Payments
GPN
+$3.41M
5
LHX icon
L3Harris
LHX
+$3.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.31M
2
AAPL icon
Apple
AAPL
+$7.06M
3
V icon
Visa
V
+$6.16M
4
MU icon
Micron Technology
MU
+$5.07M
5
AMGN icon
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
OKE icon
126
Oneok
OKE
$56.9B
$4.3M 0.21%
58,418
+925
+2% +$65.5K
DD icon
127
DuPont de Nemours
DD
$19.1B
$4.25M 0.2%
47,534
+2,624
+6% +$231K
GM icon
128
General Motors
GM
$77.2B
$4.25M 0.2%
113,482
+16,129
+17% +$620K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$4.24M 0.2%
76,310
+9,430
+14% +$516K
HSY icon
130
Hershey
HSY
$36.7B
$4.19M 0.2%
27,037
-4,630
-15% -$699K
GPN icon
131
Global Payments
GPN
$22.8B
$4.18M 0.2%
26,265
+20,905
+390% +$3.41M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.2%
42,605
-3,380
-7% -$381K
MTB icon
133
M&T Bank
MTB
$36.3B
$4.17M 0.2%
26,273
+7,452
+40% +$1.17M
SLB icon
134
SLB Ltd
SLB
$78.9B
$4.13M 0.2%
119,527
+18,001
+18% +$658K
AVB icon
135
AvalonBay Communities
AVB
$26.3B
$4.09M 0.2%
18,871
-8,242
-30% -$1.72M
NSC icon
136
Norfolk Southern
NSC
$75B
$4.08M 0.19%
22,690
+1,003
+5% +$185K
HPQ icon
137
HP
HPQ
$27.3B
$4.05M 0.19%
212,449
+1,884
+0.9% +$37K
EW icon
138
Edwards Lifesciences
EW
$53B
$4M 0.19%
54,642
-4,758
-8% -$334K
CMI icon
139
Cummins
CMI
$87.4B
$4M 0.19%
24,579
+1,313
+6% +$210K
BSX icon
140
Boston Scientific
BSX
$73.1B
$3.99M 0.19%
98,151
+1,200
+1% +$50.8K
WMB icon
141
Williams Companies
WMB
$87.9B
$3.94M 0.19%
161,420
+3,248
+2% +$81.9K
AIG icon
142
American International
AIG
$40.6B
$3.92M 0.19%
69,897
+27,673
+66% +$1.53M
RTN
143
DELISTED
Raytheon Company
RTN
$3.91M 0.19%
19,938
– –
ROP icon
144
Roper Technologies
ROP
$39.9B
$3.9M 0.19%
10,940
+394
+4% +$143K
ROST icon
145
Ross Stores
ROST
$81.7B
$3.9M 0.19%
35,419
-5,366
-13% -$566K
PRU icon
146
Prudential Financial
PRU
$42.1B
$3.87M 0.18%
42,965
+10,250
+31% +$929K
SPG icon
147
Simon Property Group
SPG
$71.5B
$3.84M 0.18%
24,673
+255
+1% +$39.7K
TGT icon
148
Target
TGT
$69B
$3.82M 0.18%
35,738
-4,176
-10% -$397K
PLD icon
149
Prologis
PLD
$132B
$3.78M 0.18%
44,105
– –
PGR icon
150
Progressive
PGR
$124B
$3.75M 0.18%
48,548
-2,049
-4% -$161K
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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MMH
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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.