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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
Cap. Flow
+$93.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
T icon
AT&T
T
+$8.26M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
MU icon
Micron Technology
MU
+$5.24M
5
ORCL icon
Oracle
ORCL
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.79M
2
INTC icon
Intel
INTC
+$6.05M
3
NFLX icon
Netflix
NFLX
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.3M
5
FSLR icon
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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$3.62M 0.17%
66,880
+19,234
+40% +$999K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$3.57M 0.17%
30,277
+22,193
+275% +$2.59M
DG icon
153
Dollar General
DG
$27.9B
$3.56M 0.17%
26,348
-2,840
-10% -$359K
AMAT icon
154
Applied Materials
AMAT
$428B
$3.56M 0.17%
79,183
-9,493
-11% -$400K
GD icon
155
General Dynamics
GD
$106B
$3.54M 0.17%
19,458
-135
-0.7% -$23.2K
STT icon
156
State Street
STT
$50.7B
$3.54M 0.17%
62,554
+25,214
+68% +$1.57M
PLD icon
157
Prologis
PLD
$133B
$3.53M 0.17%
44,105
– –
GS icon
158
Goldman Sachs
GS
$303B
$3.53M 0.17%
17,265
-7,378
-30% -$1.46M
MRSH
159
Marsh
MRSH
$91.5B
$3.52M 0.17%
35,290
-10,849
-24% -$1.04M
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$3.47M 0.17%
22,716
+2,001
+10% +$299K
RTN
161
DELISTED
Raytheon Company
RTN
$3.47M 0.17%
19,938
-3,405
-15% -$613K
TT icon
162
Trane Technologies
TT
$106B
$3.46M 0.17%
27,339
+977
+4% +$117K
TGT icon
163
Target
TGT
$68B
$3.46M 0.17%
39,914
-10,290
-20% -$831K
HPE icon
164
Hewlett Packard
HPE
$70.5B
$3.45M 0.16%
229,124
+43,607
+24% +$661K
SCHW
165
Charles Schwab
SCHW
$187B
$3.42M 0.16%
85,152
– –
KMI icon
166
Kinder Morgan
KMI
$68.7B
$3.39M 0.16%
162,182
+23,019
+17% +$464K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$3.37M 0.16%
60,341
+11,770
+24% +$644K
VTRS icon
168
Viatris
VTRS
$18.9B
$3.36M 0.16%
176,340
-1,179
-0.7% -$26.1K
PRU icon
169
Prudential Financial
PRU
$41.8B
$3.3M 0.16%
32,715
+3,163
+11% +$315K
APH icon
170
Amphenol
APH
$209B
$3.3M 0.16%
137,280
+39,180
+40% +$943K
EBAY icon
171
eBay
EBAY
$49.8B
$3.29M 0.16%
83,383
-1,879
-2% -$70.6K
CAH icon
172
Cardinal Health
CAH
$55.4B
$3.27M 0.16%
68,829
+33,837
+97% +$1.56M
EMR icon
173
Emerson Electric
EMR
$88.3B
$3.26M 0.16%
48,846
-687
-1% -$46K
WU icon
174
Western Union
WU
$2.21B
$3.23M 0.15%
162,363
-1,627
-1% -$31.7K
MCO icon
175
Moody's
MCO
$82.7B
$3.22M 0.15%
16,478
+561
+4% +$106K
5 6
7
8 9

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.