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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
TRV icon
151
Travelers Companies
TRV
$78.3B
$3.72M 0.18%
24,901
+578
+2% +$85.9K
PSA icon
152
Public Storage
PSA
$60.8B
$3.69M 0.18%
15,060
+2,006
+15% +$504K
EBAY icon
153
eBay
EBAY
$47.9B
$3.67M 0.18%
94,231
+10,848
+13% +$435K
JKHY icon
154
Jack Henry & Associates
JKHY
$11B
$3.65M 0.17%
24,937
+7,283
+41% +$1.03M
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.17%
88,306
+22,918
+35% +$936K
DE icon
156
Deere & Co
DE
$164B
$3.63M 0.17%
21,410
-1,241
-5% -$198K
SYF icon
157
Synchrony
SYF
$25.4B
$3.62M 0.17%
106,215
+46,170
+77% +$1.58M
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.6M 0.17%
43,286
-12,355
-22% -$164K
COF icon
159
Capital One
COF
$134B
$3.57M 0.17%
39,194
-833
-2% -$74.9K
SCHW
160
Charles Schwab
SCHW
$187B
$3.56M 0.17%
85,152
– –
FISV
161
Fiserv Inc
FISV
$27.8B
$3.56M 0.17%
34,372
-9,950
-22% -$1.02M
MRSH
162
Marsh
MRSH
$91B
$3.53M 0.17%
35,290
– –
TT icon
163
Trane Technologies
TT
$105B
$3.5M 0.17%
28,287
+948
+3% +$116K
LRCX icon
164
Lam Research
LRCX
$383B
$3.46M 0.17%
149,080
+380
+0.3% +$7.98K
NFLX icon
165
Netflix
NFLX
$318B
$3.41M 0.16%
127,320
+71,330
+127% +$2.23M
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.16%
82,667
-12,192
-13% -$485K
AMAT icon
167
Applied Materials
AMAT
$415B
$3.37M 0.16%
67,543
-11,640
-15% -$562K
EQIX icon
168
Equinix
EQIX
$103B
$3.36M 0.16%
5,832
+200
+4% +$107K
BAX icon
169
Baxter International
BAX
$14.4B
$3.28M 0.16%
37,338
-14,879
-28% -$1.27M
LHX icon
170
L3Harris
LHX
$54B
$3.23M 0.15%
+15,475
New +$3.17M
HPE icon
171
Hewlett Packard
HPE
$72.4B
$3.19M 0.15%
208,986
-20,138
-9% -$286K
CAH icon
172
Cardinal Health
CAH
$55.5B
$3.18M 0.15%
66,768
-2,061
-3% -$94.1K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$3.17M 0.15%
23,774
-1,340
-5% -$173K
PARA
174
DELISTED
Paramount Global Class B
PARA
$3.17M 0.15%
78,063
+18,757
+32% +$878K
BNY
175
Bank of New York Mellon
BNY
$108B
$3.16M 0.15%
69,800
+352
+0.5% +$15.7K
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
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MMH
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CAM
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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.