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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Healthcare ETF
IYH
$3.39B
| $75.8M | 4.62% |
2,080,000
-2,080,000
| -50% | -$79.7M |
|
2
Microsoft
MSFT
$3.35T
| $53.1M | 3.23% |
522,327
-8,775
| -2% | -$940K |
|
|
3
Apple
AAPL
$4.9T
| $50.3M | 3.06% |
1,274,260
+128,564
| +11% | +$6.23M |
|
4
Amazon
AMZN
$2.53T
| $44.4M | 2.71% |
591,640
+31,260
| +6% | +$2.6M |
|
5
Johnson & Johnson
JNJ
$617B
| $31.7M | 1.93% |
245,784
-41,467
| -14% | -$5.78M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $29.6M | 1.81% |
567,280
+89,360
| +19% | +$4.83M |
|
7
Verizon
VZ
$193B
| $29.3M | 1.79% |
521,383
+11,009
| +2% | +$625K |
|
8
Pfizer
PFE
$142B
| $27.4M | 1.67% |
661,535
-141,047
| -18% | -$5.86M |
|
9
Merck
MRK
$321B
| $23.6M | 1.44% |
321,662
-75,396
| -19% | -$5.32M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $23.6M | 1.44% |
455,360
+70,740
| +18% | +$3.79M |
|
11
JPMorgan Chase
JPM
$933B
| $23.2M | 1.41% |
237,411
+4,139
| +2% | +$441K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $20.8M | 1.27% |
158,348
+33,194
| +27% | +$4.81M |
|
13
ExxonMobil
XOM
$651B
| $20.4M | 1.25% |
299,511
+6,062
| +2% | +$476K |
|
14
Visa
V
$684B
| $19.3M | 1.17% |
146,004
-12,865
| -8% | -$1.78M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 1.16% |
93,171
+14,102
| +18% | +$2.95M |
|
16
Abbott
ABT
$183B
| $17.9M | 1.09% |
247,643
-104,622
| -30% | -$7.35M |
|
17
Procter & Gamble
PG
$335B
| $17.5M | 1.07% |
190,855
+864
| +0.5% | +$77.2K |
|
18
UnitedHealth
UNH
$383B
| $17.2M | 1.05% |
69,055
+1,088
| +2% | +$287K |
|
19
AbbVie
ABBV
$455B
| $16.5M | 1.01% |
179,499
-77,827
| -30% | -$6.84M |
|
20
Bank of America
BAC
$433B
| $16.4M | 1% |
665,528
+31,676
| +5% | +$859K |
|
21
Intel
INTC
$460B
| $16.3M | 0.99% |
346,582
+13,180
| +4% | +$617K |
|
22
Eli Lilly
LLY
$1.03T
| $16.2M | 0.99% |
139,826
-54,752
| -28% | -$6.12M |
|
23
Coca-Cola
KO
$381B
| $15.7M | 0.96% |
331,136
+26,064
| +9% | +$1.25M |
|
24
Home Depot
HD
$332B
| $15.7M | 0.95% |
91,097
-2,281
| -2% | -$409K |
|
25
Chevron
CVX
$383B
| $15M | 0.91% |
137,814
-1,110
| -0.8% | -$129K |
|
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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.