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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
TGT icon
151
Target
TGT
$69B
$2.75M 0.17%
41,638
+140
+0.3% +$10.8K
GPC icon
152
Genuine Parts
GPC
$18.5B
$2.75M 0.17%
28,408
+5,060
+22% +$501K
CPAY icon
153
Corpay
CPAY
$26.3B
$2.75M 0.17%
+14,785
New +$2.89M
COF icon
154
Capital One
COF
$134B
$2.7M 0.16%
35,718
+4,403
+14% +$381K
TMUS icon
155
T-Mobile US
TMUS
$191B
$2.65M 0.16%
41,640
-19,486
-32% -$1.31M
F icon
156
Ford
F
$55.8B
$2.65M 0.16%
346,124
-1,506
-0.4% -$13.4K
FDX icon
157
FedEx
FDX
$76.9B
$2.6M 0.16%
16,081
-4,092
-20% -$866K
PGR icon
158
Progressive
PGR
$124B
$2.59M 0.16%
42,900
+325
+0.8% +$21.6K
HPE icon
159
Hewlett Packard
HPE
$72.4B
$2.58M 0.16%
193,602
-34,944
-15% -$523K
HUM icon
160
Humana
HUM
$46.3B
$2.56M 0.16%
8,919
+212
+2% +$67.2K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$2.55M 0.16%
63,299
+12,729
+25% +$543K
PSA icon
162
Public Storage
PSA
$60.8B
$2.54M 0.15%
12,548
+806
+7% +$165K
KHC icon
163
Kraft Heinz
KHC
$29.6B
$2.52M 0.15%
58,667
+3,234
+6% +$167K
EBAY icon
164
eBay
EBAY
$47.9B
$2.47M 0.15%
87,941
-15,357
-15% -$452K
EW icon
165
Edwards Lifesciences
EW
$53B
$2.46M 0.15%
48,147
+2,730
+6% +$138K
FTV icon
166
Fortive
FTV
$18.6B
$2.45M 0.15%
57,508
-460
-0.8% -$21.6K
JOUT icon
167
Johnson Outdoors
JOUT
$501M
$2.45M 0.15%
81,950
+2,192
+3% +$157K
PSX icon
168
Phillips 66
PSX
$86B
$2.44M 0.15%
28,386
+674
+2% +$65.9K
MAR icon
169
Marriott International
MAR
$90.9B
$2.42M 0.15%
22,245
-5,541
-20% -$636K
AVB icon
170
AvalonBay Communities
AVB
$26.3B
$2.41M 0.15%
13,754
+3,577
+35% +$646K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$2.41M 0.15%
26,073
-33
-0.1% -$3.2K
MET icon
172
MetLife
MET
$61.7B
$2.38M 0.15%
57,988
+1,378
+2% +$59.1K
AMAT icon
173
Applied Materials
AMAT
$415B
$2.37M 0.14%
72,458
+6,894
+11% +$236K
MCO icon
174
Moody's
MCO
$82.8B
$2.37M 0.14%
16,917
-4,912
-23% -$741K
AIG icon
175
American International
AIG
$40.6B
$2.33M 0.14%
59,151
+1,405
+2% +$61.3K
5 6
7
8 9

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BA
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DSA
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IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.