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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
+12.96%
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $2.78M | 0.14% |
16,811
+2,975
| +22% | +$437K |
|
177
Republic Services
RSG
$65.7B
| $2.73M | 0.14% |
33,852
+6,078
| +22% | +$468K |
|
178
Prudential Financial
PRU
$42.1B
| $2.71M | 0.14% |
29,552
+2,137
| +8% | +$197K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $2.68M | 0.14% |
127,479
+61,368
| +93% | +$1.37M |
|
180
Marriott International
MAR
$90.9B
| $2.67M | 0.14% |
21,361
-884
| -4% | -$104K |
|
181
AvalonBay Communities
AVB
$26.3B
| $2.66M | 0.14% |
13,153
-601
| -4% | -$115K |
|
182
Welltower
WELL
$169B
| $2.66M | 0.14% |
34,248
+11,617
| +51% | +$871K |
|
183
Ford
F
$55.8B
| $2.65M | 0.14% |
301,982
-44,142
| -13% | -$379K |
|
184
Lam Research
LRCX
$383B
| $2.65M | 0.14% |
147,060
+6,190
| +4% | +$103K |
|
185
VF Corp
VFC
$5.86B
| $2.64M | 0.14% |
32,233
-2,395
| -7% | -$187K |
|
186
Allstate
ALL
$68.2B
| $2.62M | 0.14% |
27,649
+3,923
| +17% | +$355K |
|
187
Hormel Foods
HRL
$13.6B
| $2.61M | 0.14% |
58,291
+21,588
| +59% | +$924K |
|
188
Equinix
EQIX
$103B
| $2.55M | 0.13% |
5,632
+817
| +17% | +$333K |
|
189
Fortive
FTV
$18.6B
| $2.53M | 0.13% |
47,898
-9,610
| -17% | -$468K |
|
|
190
Tesla
TSLA
$1.31T
| $2.52M | 0.13% |
135,360
-210,015
| -61% | -$4.22M |
|
191
State Street
STT
$51.3B
| $2.48M | 0.13% |
37,340
+3,706
| +11% | +$257K |
|
192
Take-Two Interactive
TTWO
$47.4B
| $2.45M | 0.13% |
25,935
+21,534
| +489% | +$2.09M |
|
193
F5
FFIV
$23.2B
| $2.42M | 0.13% |
15,454
+1,325
| +9% | +$213K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.12% |
21,148
+3,009
| +17% | +$273K |
|
195
Dollar Tree
DLTR
$24.9B
| $2.39M | 0.12% |
22,785
-1,950
| -8% | -$191K |
|
196
Mondelez International
MDLZ
$78.5B
| $2.39M | 0.12% |
47,646
-15,653
| -25% | -$718K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.12% |
33,575
+6,677
| +25% | +$457K |
|
198
Amphenol
APH
$207B
| $2.32M | 0.12% |
98,100
-65,796
| -40% | -$1.47M |
|
199
Quest Diagnostics
DGX
$26.2B
| $2.3M | 0.12% |
25,626
+7,659
| +43% | +$664K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.12% |
+81,473
| New | +$2.34M |
|
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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.