We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.3B
| $3.34M | 0.17% |
21,283
-2,382
| -10% | -$391K |
|
152
Capital One
COF
$134B
| $3.33M | 0.17% |
40,794
+5,076
| +14% | +$413K |
|
153
General Dynamics
GD
$107B
| $3.32M | 0.17% |
19,593
+1,841
| +10% | +$310K |
|
154
HP
HPQ
$27.3B
| $3.25M | 0.17% |
165,765
+26,078
| +19% | +$553K |
|
155
Public Storage
PSA
$60.8B
| $3.2M | 0.17% |
14,676
+2,128
| +17% | +$445K |
|
156
Zimmer Biomet
ZBH
$18.7B
| $3.18M | 0.16% |
25,585
+5,795
| +29% | +$659K |
|
157
Prologis
PLD
$132B
| $3.17M | 0.16% |
44,105
+5,798
| +15% | +$396K |
|
158
eBay
EBAY
$47.9B
| $3.17M | 0.16% |
85,262
-2,679
| -3% | -$92.9K |
|
159
Corning
GLW
$136B
| $3.09M | 0.16% |
93,443
-3,692
| -4% | -$121K |
|
160
Johnson Outdoors
JOUT
$501M
| $3.09M | 0.16% |
82,977
+1,027
| +1% | +$67.1K |
|
161
Travelers Companies
TRV
$78.3B
| $3.09M | 0.16% |
22,498
+4,664
| +26% | +$597K |
|
162
Western Union
WU
$2.19B
| $3.03M | 0.16% |
163,990
+43,568
| +36% | +$783K |
|
163
Roper Technologies
ROP
$39.9B
| $3M | 0.16% |
8,779
+129
| +1% | +$39.2K |
|
164
T-Mobile US
TMUS
$191B
| $3M | 0.16% |
43,396
+1,756
| +4% | +$123K |
|
165
Accenture
ACN
$109B
| $3M | 0.16% |
17,021
-3,229
| -16% | -$507K |
|
166
Equity Residential
EQR
$24.7B
| $2.98M | 0.15% |
39,209
+6,174
| +19% | +$445K |
|
167
Sherwin-Williams
SHW
$88.1B
| $2.97M | 0.15% |
20,715
-2,421
| -10% | -$337K |
|
168
Valero Energy
VLO
$90.7B
| $2.94M | 0.15% |
34,640
-6,165
| -15% | -$509K |
|
169
American International
AIG
$40.6B
| $2.92M | 0.15% |
67,828
+8,677
| +15% | +$371K |
|
170
Marathon Petroleum
MPC
$90B
| $2.91M | 0.15% |
48,571
-9,622
| -17% | -$605K |
|
171
Hewlett Packard
HPE
$72.4B
| $2.88M | 0.15% |
185,517
-8,085
| -4% | -$125K |
|
172
Moody's
MCO
$82.8B
| $2.88M | 0.15% |
15,917
-1,000
| -6% | -$164K |
|
173
Trane Technologies
TT
$105B
| $2.85M | 0.15% |
26,362
+5,886
| +29% | +$596K |
|
174
MetLife
MET
$61.7B
| $2.79M | 0.14% |
65,523
+7,535
| +13% | +$333K |
|
175
Kinder Morgan
KMI
$69.9B
| $2.79M | 0.14% |
139,163
-114,674
| -45% | -$2.14M |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.