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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
(+8.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
AT&T
T
|
+$8.26M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
Micron Technology
MU
|
+$5.24M |
| 5 |
Oracle
ORCL
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.79M |
| 2 |
Intel
INTC
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.6B
| $2.72M | 0.13% |
125,278
+67,249
| +116% | +$1.64M |
|
202
Northrop Grumman
NOC
$82.1B
| $2.72M | 0.13% |
8,415
-4,266
| -34% | -$1.27M |
|
203
Fortive
FTV
$18.5B
| $2.66M | 0.13% |
51,729
+3,831
| +8% | +$199K |
|
204
Live Nation Entertainment
LYV
$42.2B
| $2.65M | 0.13% |
40,000
+20,000
| +100% | +$1.28M |
|
|
205
NVIDIA
NVDA
$5.35T
| $2.64M | 0.13% |
644,000
-1,637,440
| -72% | -$6.79M |
|
|
206
First Solar
FSLR
$25.2B
| $2.63M | 0.13% |
40,000
-40,000
| -50% | -$2.41M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $2.59M | 0.12% |
21,148
| – | – |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.12% |
85,978
+4,505
| +6% | +$132K |
|
209
PACCAR
PCAR
$69.9B
| $2.58M | 0.12% |
54,003
+10,879
| +25% | +$505K |
|
210
Genuine Parts
GPC
$18.5B
| $2.47M | 0.12% |
23,715
+6,145
| +35% | +$636K |
|
211
VF Corp
VFC
$5.85B
| $2.43M | 0.12% |
27,778
-4,455
| -14% | -$384K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.12% |
31,235
-2,340
| -7% | -$181K |
|
213
IQVIA
IQV
$39.5B
| $2.4M | 0.11% |
14,895
-11,254
| -43% | -$1.58M |
|
214
Jack Henry & Associates
JKHY
$11B
| $2.36M | 0.11% |
17,654
+1,484
| +9% | +$205K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.11% |
88,238
+15,054
| +21% | +$402K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.11% |
65,388
+19,503
| +43% | +$716K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.11% |
12,122
| – | – |
|
218
UDR
UDR
$12.1B
| $2.26M | 0.11% |
50,439
+29,784
| +144% | +$1.34M |
|
219
LyondellBasell Industries
LYB
$19.8B
| $2.26M | 0.11% |
26,266
-820
| -3% | -$70K |
|
220
Cencora
COR
$61.5B
| $2.26M | 0.11% |
26,486
+3,047
| +13% | +$241K |
|
221
American International
AIG
$41B
| $2.25M | 0.11% |
42,224
-25,604
| -38% | -$1.28M |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $2.25M | 0.11% |
99,602
-27,877
| -22% | -$619K |
|
223
SBA Communications
SBAC
$19.2B
| $2.24M | 0.11% |
+9,957
| New | +$2.1M |
|
224
Kraft Heinz
KHC
$29.5B
| $2.21M | 0.11% |
71,296
+11,440
| +19% | +$361K |
|
225
Hilton Worldwide
HLT
$70.7B
| $2.2M | 0.11% |
22,525
-4,397
| -16% | -$399K |
|
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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.