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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
(-21%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
AT&T
T
|
+$5.11M |
| 3 |
NVIDIA
NVDA
|
+$4.95M |
| 4 |
Tesla
TSLA
|
+$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$79.7M |
| 2 |
Zoetis
ZTS
|
+$9.35M |
| 3 |
Illumina
ILMN
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $2.33M | 0.14% |
34,628
-870
| -2% | -$66.6K |
|
177
Roper Technologies
ROP
$39.9B
| $2.31M | 0.14% |
8,650
-1,561
| -15% | -$441K |
|
178
IQVIA
IQV
$39.8B
| $2.3M | 0.14% |
19,791
-1,182
| -6% | -$143K |
|
179
F5
FFIV
$23.2B
| $2.29M | 0.14% |
14,129
+8,108
| +135% | +$1.39M |
|
180
Prologis
PLD
$132B
| $2.27M | 0.14% |
38,307
-3,554
| -8% | -$230K |
|
181
Prudential Financial
PRU
$42.1B
| $2.24M | 0.14% |
27,415
+651
| +2% | +$60K |
|
182
Dollar Tree
DLTR
$24.9B
| $2.23M | 0.14% |
24,735
+797
| +3% | +$67.3K |
|
183
Equity Residential
EQR
$24.7B
| $2.2M | 0.13% |
33,035
-7,531
| -19% | -$506K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.13% |
47,094
+2,828
| +6% | +$169K |
|
185
Loews
L
$23.3B
| $2.17M | 0.13% |
47,585
+1,458
| +3% | +$68.7K |
|
186
Travelers Companies
TRV
$78.3B
| $2.15M | 0.13% |
17,834
+424
| +2% | +$53.1K |
|
187
State Street
STT
$51.3B
| $2.14M | 0.13% |
33,634
+4,096
| +14% | +$293K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.13% |
72,722
+47,722
| +191% | +$1.5M |
|
189
Western Union
WU
$2.19B
| $2.08M | 0.13% |
120,422
+31,075
| +35% | +$565K |
|
190
PPG Industries
PPG
$25.7B
| $2.06M | 0.13% |
20,200
-4,295
| -18% | -$445K |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $2.05M | 0.12% |
25,956
+6,979
| +37% | +$640K |
|
192
Republic Services
RSG
$65.7B
| $2.01M | 0.12% |
27,774
-2,043
| -7% | -$150K |
|
193
Nasdaq
NDAQ
$53.4B
| $2M | 0.12% |
73,440
-5,196
| -7% | -$148K |
|
194
Zimmer Biomet
ZBH
$18.7B
| $2M | 0.12% |
19,790
+568
| +3% | +$63.9K |
|
195
Allstate
ALL
$68.2B
| $1.97M | 0.12% |
23,726
+564
| +2% | +$50.6K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.12% |
11,207
+10,266
| +1,091% | +$1.63M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.12% |
38,269
-15,814
| -29% | -$947K |
|
198
Lam Research
LRCX
$383B
| $1.92M | 0.12% |
140,870
-106,030
| -43% | -$1.52M |
|
199
Weyerhaeuser
WY
$18.2B
| $1.92M | 0.12% |
87,723
-11,318
| -11% | -$301K |
|
200
LyondellBasell Industries
LYB
$20.2B
| $1.89M | 0.12% |
22,766
-2,964
| -12% | -$271K |
|
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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.