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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
TMUS icon
176
T-Mobile US
TMUS
$186B
$3.22M 0.15%
43,396
– –
ADSK icon
177
Autodesk
ADSK
$53.2B
$3.21M 0.15%
19,704
+11,562
+142% +$1.94M
MTB icon
178
M&T Bank
MTB
$36.1B
$3.2M 0.15%
18,821
-2,462
-12% -$408K
A icon
179
Agilent Technologies
A
$41.8B
$3.17M 0.15%
42,493
+20,159
+90% +$1.49M
PSA icon
180
Public Storage
PSA
$59.8B
$3.11M 0.15%
13,054
-1,622
-11% -$372K
FDX icon
181
FedEx
FDX
$75.9B
$3.08M 0.15%
18,671
-1,227
-6% -$215K
BNY
182
Bank of New York Mellon
BNY
$108B
$3.07M 0.15%
69,448
-20,168
-23% -$948K
KEY icon
183
KeyCorp
KEY
$24.3B
$3.04M 0.15%
171,136
+79,084
+86% +$1.34M
GIS icon
184
General Mills
GIS
$19.8B
$3.01M 0.14%
57,310
+15,537
+37% +$803K
MAR icon
185
Marriott International
MAR
$91.1B
$3M 0.14%
21,361
– –
F icon
186
Ford
F
$55.2B
$2.97M 0.14%
290,362
-11,620
-4% -$115K
PARA
187
DELISTED
Paramount Global Class B
PARA
$2.97M 0.14%
59,306
+13,526
+30% +$670K
VLO icon
188
Valero Energy
VLO
$89.1B
$2.92M 0.14%
34,075
-565
-2% -$46.6K
ALL icon
189
Allstate
ALL
$68.2B
$2.9M 0.14%
28,416
+767
+3% +$74.9K
PH icon
190
Parker-Hannifin
PH
$135B
$2.89M 0.14%
17,019
+7,746
+84% +$1.34M
STZ icon
191
Constellation Brands
STZ
$22.8B
$2.88M 0.14%
14,626
+1,737
+13% +$339K
ZBH icon
192
Zimmer Biomet
ZBH
$18.3B
$2.88M 0.14%
25,114
-471
-2% -$55.2K
TTWO icon
193
Take-Two Interactive
TTWO
$47.3B
$2.86M 0.14%
25,209
-726
-3% -$74.7K
EQIX icon
194
Equinix
EQIX
$103B
$2.84M 0.14%
5,632
– –
NEM icon
195
Newmont
NEM
$121B
$2.84M 0.14%
+73,738
New +$2.49M
LRCX icon
196
Lam Research
LRCX
$387B
$2.81M 0.13%
148,700
+1,640
+1% +$31.1K
HUM icon
197
Humana
HUM
$46.4B
$2.78M 0.13%
10,444
-4,063
-28% -$1.03M
PYPL icon
198
PayPal
PYPL
$50B
$2.76M 0.13%
24,085
+18,095
+302% +$2.01M
EXPE icon
199
Expedia Group
EXPE
$36.7B
$2.74M 0.13%
20,588
+12,002
+140% +$1.48M
EQR icon
200
Equity Residential
EQR
$24.6B
$2.72M 0.13%
35,582
-3,627
-9% -$277K
6 7
8
9 10

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.