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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
KR icon
176
Kroger
KR
$34.6B
$3.11M 0.15%
120,522
-4,756
-4% -$111K
MCO icon
177
Moody's
MCO
$82.8B
$3.04M 0.15%
14,832
-1,646
-10% -$345K
HCA icon
178
HCA Healthcare
HCA
$89.6B
$3.03M 0.14%
25,073
-3,355
-12% -$434K
EMR icon
179
Emerson Electric
EMR
$88.5B
$3.03M 0.14%
45,298
-3,548
-7% -$223K
F icon
180
Ford
F
$55.8B
$3.02M 0.14%
329,164
+38,802
+13% +$369K
TSM icon
181
TSMC
TSM
$2.17T
$3M 0.14%
+114,000
New +$4.86M
BLK icon
182
Blackrock
BLK
$175B
$2.98M 0.14%
6,691
-1,964
-23% -$875K
MPC icon
183
Marathon Petroleum
MPC
$90B
$2.95M 0.14%
48,571
-11,770
-20% -$620K
VLO icon
184
Valero Energy
VLO
$90.7B
$2.93M 0.14%
34,388
+313
+0.9% +$25.3K
IQV icon
185
IQVIA
IQV
$39.8B
$2.93M 0.14%
19,598
+4,703
+32% +$732K
DLTR icon
186
Dollar Tree
DLTR
$24.9B
$2.92M 0.14%
25,535
+9,479
+59% +$992K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$2.9M 0.14%
140,663
-21,519
-13% -$442K
GD icon
188
General Dynamics
GD
$107B
$2.88M 0.14%
15,757
-3,701
-19% -$687K
COR icon
189
Cencora
COR
$62B
$2.87M 0.14%
34,871
+8,385
+32% +$721K
A icon
190
Agilent Technologies
A
$42B
$2.8M 0.13%
36,484
-6,009
-14% -$433K
ALL icon
191
Allstate
ALL
$68.2B
$2.79M 0.13%
25,509
-2,907
-10% -$303K
AON icon
192
Aon
AON
$75.7B
$2.78M 0.13%
14,348
-8,336
-37% -$1.61M
EXPE icon
193
Expedia Group
EXPE
$37.7B
$2.75M 0.13%
20,493
-95
-0.5% -$12.6K
MAR icon
194
Marriott International
MAR
$90.9B
$2.67M 0.13%
21,361
– –
LYV icon
195
Live Nation Entertainment
LYV
$43B
$2.65M 0.13%
40,000
– –
HUM icon
196
Humana
HUM
$46.3B
$2.6M 0.12%
10,156
-288
-3% -$80.7K
SHW icon
197
Sherwin-Williams
SHW
$88.1B
$2.58M 0.12%
14,094
-8,622
-38% -$1.47M
ADSK icon
198
Autodesk
ADSK
$54.1B
$2.55M 0.12%
17,255
-2,449
-12% -$381K
OXY icon
199
Occidental Petroleum
OXY
$58.6B
$2.54M 0.12%
56,216
-21,280
-27% -$1.01M
TTWO icon
200
Take-Two Interactive
TTWO
$47.4B
$2.51M 0.12%
20,000
-5,209
-21% -$650K
6 7
8
9 10

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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.