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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
DFS
201
DELISTED
Discover Financial Services
DFS
$2.48M 0.12%
30,649
-586
-2% -$48.4K
STT icon
202
State Street
STT
$51.3B
$2.47M 0.12%
41,405
-21,149
-34% -$1.17M
JNPR
203
DELISTED
Juniper Networks
JNPR
$2.41M 0.12%
97,550
+9,312
+11% +$234K
MU icon
204
Micron Technology
MU
$972B
$2.39M 0.11%
55,781
-112,186
-67% -$5.07M
CHRW icon
205
C.H. Robinson
CHRW
$17.3B
$2.37M 0.11%
27,795
+17,127
+161% +$1.44M
FSLR icon
206
First Solar
FSLR
$25.7B
$2.32M 0.11%
40,000
– –
PPG icon
207
PPG Industries
PPG
$25.7B
$2.31M 0.11%
19,538
+2,115
+12% +$244K
CDNS icon
208
Cadence Design Systems
CDNS
$91.4B
$2.31M 0.11%
35,005
+15,454
+79% +$1.09M
GIS icon
209
General Mills
GIS
$19.9B
$2.3M 0.11%
41,773
-15,537
-27% -$837K
GPC icon
210
Genuine Parts
GPC
$18.5B
$2.28M 0.11%
22,738
-977
-4% -$93.8K
CERN
211
DELISTED
Cerner Corp
CERN
$2.28M 0.11%
33,375
+4,379
+15% +$310K
VTRS icon
212
Viatris
VTRS
$18.7B
$2.27M 0.11%
114,638
-61,702
-35% -$1.21M
IP icon
213
International Paper
IP
$21.9B
$2.27M 0.11%
57,206
+20,996
+58% +$821K
LYB icon
214
LyondellBasell Industries
LYB
$20.2B
$2.26M 0.11%
25,217
-1,049
-4% -$85.5K
APH icon
215
Amphenol
APH
$207B
$2.2M 0.11%
91,084
-46,196
-34% -$1.06M
TROW icon
216
T. Rowe Price
TROW
$24.3B
$2.2M 0.11%
19,253
-558
-3% -$62.1K
HST icon
217
Host Hotels & Resorts
HST
$15.5B
$2.18M 0.1%
124,856
+93,808
+302% +$1.6M
TSLA icon
218
Tesla
TSLA
$1.31T
$2.17M 0.1%
135,360
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.1%
31,496
– –
NEM icon
220
Newmont
NEM
$124B
$2.15M 0.1%
56,580
-17,158
-23% -$667K
GLW icon
221
Corning
GLW
$136B
$2.13M 0.1%
73,968
-49,169
-40% -$1.47M
MCK icon
222
McKesson
MCK
$103B
$2.12M 0.1%
15,490
-132
-0.8% -$18.7K
PYPL icon
223
PayPal
PYPL
$50.5B
$2.12M 0.1%
20,447
-3,638
-15% -$401K
VFC icon
224
VF Corp
VFC
$5.86B
$2.11M 0.1%
23,664
-4,114
-15% -$351K
DISH
225
DELISTED
DISH Network Corp.
DISH
$2.1M 0.1%
61,589
+28,919
+89% +$1.04M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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Tiger Global Management
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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.