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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
+12.96%
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
$1.93B
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.35B
| $80.6M | 4.17% |
2,080,000
| – | – |
|
|
2
Microsoft
MSFT
$3.4T
| $71.1M | 3.68% |
602,840
+80,513
| +15% | +$8.78M |
|
3
Apple
AAPL
$4.45T
| $61.2M | 3.16% |
1,287,840
+13,580
| +1% | +$576K |
|
|
4
Amazon
AMZN
$2.9T
| $44.8M | 2.32% |
503,420
-88,220
| -15% | -$7.34M |
|
5
Johnson & Johnson
JNJ
$621B
| $35.4M | 1.83% |
252,892
+7,108
| +3% | +$952K |
|
6
Alphabet (Google) Class A
GOOGL
$4.28T
| $32.2M | 1.67% |
547,480
-19,800
| -3% | -$1.12M |
|
7
Verizon
VZ
$194B
| $29.8M | 1.54% |
504,415
-16,968
| -3% | -$961K |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $28.7M | 1.49% |
172,239
+13,891
| +9% | +$2.21M |
|
9
Pfizer
PFE
$142B
| $27.7M | 1.44% |
688,296
+26,761
| +4% | +$1.07M |
|
10
Merck
MRK
$322B
| $27.3M | 1.41% |
341,211
+19,549
| +6% | +$1.46M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $26.4M | 1.36% |
449,600
-5,760
| -1% | -$323K |
|
12
JPMorgan Chase
JPM
$938B
| $25.3M | 1.31% |
249,442
+12,031
| +5% | +$1.24M |
|
13
ExxonMobil
XOM
$639B
| $25.1M | 1.3% |
310,181
+10,670
| +4% | +$814K |
|
14
Visa
V
$678B
| $23.6M | 1.22% |
151,363
+5,359
| +4% | +$772K |
|
15
Procter & Gamble
PG
$334B
| $21.1M | 1.09% |
203,250
+12,395
| +6% | +$1.21M |
|
16
Intel
INTC
$464B
| $20.9M | 1.08% |
388,307
+41,725
| +12% | +$2.12M |
|
17
Abbott
ABT
$182B
| $20.4M | 1.06% |
255,207
+7,564
| +3% | +$563K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.9M | 1.03% |
99,131
+5,960
| +6% | +$1.2M |
|
19
Bank of America
BAC
$436B
| $18.9M | 0.98% |
683,568
+18,040
| +3% | +$510K |
|
20
UnitedHealth
UNH
$381B
| $18.4M | 0.95% |
74,309
+5,254
| +8% | +$1.34M |
|
21
Eli Lilly
LLY
$1.02T
| $17.7M | 0.92% |
136,634
-3,192
| -2% | -$388K |
|
22
Chevron
CVX
$388B
| $17.5M | 0.91% |
142,186
+4,372
| +3% | +$517K |
|
|
23
Walt Disney
DIS
$166B
| $16.8M | 0.87% |
151,586
+63,928
| +73% | +$7.15M |
|
24
Home Depot
HD
$330B
| $16.8M | 0.87% |
87,482
-3,615
| -4% | -$663K |
|
25
Cisco
CSCO
$450B
| $16.8M | 0.87% |
310,636
+36,518
| +13% | +$1.77M |
|
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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.