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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$105B
| $1.88M | 0.11% |
20,476
+4,942
| +32% | +$486K |
|
202
Cummins
CMI
$87.4B
| $1.87M | 0.11% |
14,015
-465
| -3% | -$65.7K |
|
203
O'Reilly Automotive
ORLY
$74.6B
| $1.85M | 0.11% |
80,655
+1,920
| +2% | +$43.7K |
|
204
Estee Lauder
EL
$31.5B
| $1.8M | 0.11% |
13,836
-6,134
| -31% | -$833K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.11% |
124,711
+14,458
| +13% | +$229K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.11% |
37,395
+12,846
| +52% | +$657K |
|
207
Constellation Brands
STZ
$22.8B
| $1.73M | 0.11% |
10,760
-9,171
| -46% | -$1.82M |
|
208
Monster Beverage
MNST
$89.6B
| $1.73M | 0.11% |
140,452
+39,164
| +39% | +$532K |
|
209
Equinix
EQIX
$103B
| $1.7M | 0.1% |
4,815
+114
| +2% | +$44.4K |
|
210
Huntington Bancshares
HBAN
$35.6B
| $1.69M | 0.1% |
140,453
+61,066
| +77% | +$847K |
|
211
Carnival Corporation Ltd
CCL
$38B
| $1.68M | 0.1% |
34,145
+11,557
| +51% | +$662K |
|
212
McKesson
MCK
$103B
| $1.66M | 0.1% |
15,008
+1,702
| +13% | +$212K |
|
213
Synopsys
SNPS
$78.8B
| $1.64M | 0.1% |
19,419
-20,367
| -51% | -$1.81M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.1% |
26,898
-2,918
| -10% | -$201K |
|
215
Welltower
WELL
$169B
| $1.57M | 0.1% |
22,631
+538
| +2% | +$36.6K |
|
216
Hormel Foods
HRL
$13.6B
| $1.57M | 0.1% |
36,703
+12,454
| +51% | +$537K |
|
217
Centene
CNC
$32.9B
| $1.54M | 0.09% |
+26,662
| New | +$1.78M |
|
218
C.H. Robinson
CHRW
$17.3B
| $1.5M | 0.09% |
17,740
+6,217
| +54% | +$556K |
|
219
Quest Diagnostics
DGX
$26.2B
| $1.5M | 0.09% |
17,967
+8,039
| +81% | +$754K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.09% |
34,069
+809
| +2% | +$45.6K |
|
221
Franklin Resources
BEN
$17B
| $1.49M | 0.09% |
49,902
-716
| -1% | -$22K |
|
222
Kroger
KR
$34.6B
| $1.48M | 0.09% |
53,902
+1,281
| +2% | +$37.2K |
|
223
AutoZone
AZO
$50.1B
| $1.47M | 0.09% |
1,748
-1,653
| -49% | -$1.32M |
|
224
Ball Corp
BALL
$16.6B
| $1.45M | 0.09% |
31,445
+12,678
| +68% | +$592K |
|
225
Halliburton
HAL
$28B
| $1.43M | 0.09% |
53,637
+1,274
| +2% | +$43K |
|
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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.