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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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.2B
| $2.29M | 0.12% |
86,816
-907
| -1% | -$22.9K |
|
202
LyondellBasell Industries
LYB
$20.2B
| $2.28M | 0.12% |
27,086
+4,320
| +19% | +$373K |
|
203
Constellation Brands
STZ
$22.8B
| $2.26M | 0.12% |
12,889
+2,129
| +20% | +$359K |
|
204
Jack Henry & Associates
JKHY
$11B
| $2.24M | 0.12% |
16,170
+11,225
| +227% | +$1.48M |
|
205
Hilton Worldwide
HLT
$70B
| $2.24M | 0.12% |
26,922
+8,361
| +45% | +$654K |
|
206
T. Rowe Price
TROW
$24.3B
| $2.22M | 0.11% |
22,182
-3,891
| -15% | -$375K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.11% |
12,122
+915
| +8% | +$164K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.11% |
45,780
+24,111
| +111% | +$1.17M |
|
209
General Mills
GIS
$19.9B
| $2.16M | 0.11% |
41,773
+6,011
| +17% | +$272K |
|
210
Cummins
CMI
$87.4B
| $2.15M | 0.11% |
13,635
-380
| -3% | -$57K |
|
211
PPG Industries
PPG
$25.7B
| $2.09M | 0.11% |
18,548
-1,652
| -8% | -$177K |
|
212
Hershey
HSY
$36.7B
| $2.06M | 0.11% |
17,948
+7,555
| +73% | +$823K |
|
213
Centene
CNC
$32.9B
| $2.06M | 0.11% |
38,751
+12,089
| +45% | +$734K |
|
214
Nasdaq
NDAQ
$53.4B
| $1.99M | 0.1% |
68,199
-5,241
| -7% | -$149K |
|
215
Genuine Parts
GPC
$18.5B
| $1.98M | 0.1% |
17,570
-10,838
| -38% | -$1.12M |
|
216
PACCAR
PCAR
$69.1B
| $1.96M | 0.1% |
43,124
+10,557
| +32% | +$459K |
|
217
Kraft Heinz
KHC
$29.6B
| $1.95M | 0.1% |
59,856
+1,189
| +2% | +$48.5K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.1% |
73,184
+25,456
| +53% | +$685K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.1% |
31,496
-6,773
| -18% | -$414K |
|
220
Cencora
COR
$62B
| $1.86M | 0.1% |
23,439
+11,825
| +102% | +$950K |
|
221
Synopsys
SNPS
$78.8B
| $1.86M | 0.1% |
16,118
-3,301
| -17% | -$327K |
|
222
Ameriprise Financial
AMP
$49.2B
| $1.85M | 0.1% |
14,427
+4,255
| +42% | +$528K |
|
223
Ventas
VTR
$47.2B
| $1.84M | 0.1% |
28,449
+6,516
| +30% | +$407K |
|
|
HES
224
DELISTED
Hess
HES
| $1.83M | 0.09% |
30,319
+13,600
| +81% | +$748K |
|
225
Rockwell Automation
ROK
$48.3B
| $1.82M | 0.09% |
10,396
+2,558
| +33% | +$435K |
|
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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.