We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $81.2M | 3.88% |
2,080,000
| – | – |
|
2
Microsoft
MSFT
$3.35T
| $81M | 3.87% |
604,615
+1,775
| +0.3% | +$225K |
|
|
3
Apple
AAPL
$4.9T
| $60.4M | 2.88% |
1,220,144
-67,696
| -5% | -$3.3M |
|
|
4
Amazon
AMZN
$2.53T
| $53.8M | 2.57% |
568,660
+65,240
| +13% | +$6.08M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $38.2M | 1.83% |
198,156
+25,917
| +15% | +$4.74M |
|
6
Johnson & Johnson
JNJ
$617B
| $35.4M | 1.69% |
253,810
+918
| +0.4% | +$127K |
|
|
7
Walt Disney
DIS
$167B
| $33.3M | 1.59% |
238,689
+87,103
| +57% | +$11.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $33M | 1.58% |
610,220
+62,740
| +11% | +$3.63M |
|
9
Verizon
VZ
$193B
| $31.1M | 1.48% |
543,656
+39,241
| +8% | +$2.26M |
|
10
JPMorgan Chase
JPM
$933B
| $28.6M | 1.37% |
256,031
+6,589
| +3% | +$726K |
|
11
Visa
V
$684B
| $27.4M | 1.31% |
157,789
+6,426
| +4% | +$1.05M |
|
12
Pfizer
PFE
$142B
| $27.1M | 1.29% |
658,780
-29,516
| -4% | -$1.17M |
|
13
Merck
MRK
$321B
| $27M | 1.29% |
334,917
-6,294
| -2% | -$482K |
|
|
14
AT&T
T
$159B
| $26.5M | 1.26% |
1,045,675
+344,245
| +49% | +$8.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $24.9M | 1.19% |
461,280
+11,680
| +3% | +$674K |
|
16
ExxonMobil
XOM
$651B
| $24.3M | 1.16% |
317,590
+7,409
| +2% | +$574K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.5M | 1.12% |
110,054
+10,923
| +11% | +$2.26M |
|
18
Procter & Gamble
PG
$335B
| $23.1M | 1.1% |
210,791
+7,541
| +4% | +$804K |
|
19
Cisco
CSCO
$448B
| $21.6M | 1.03% |
394,835
+84,199
| +27% | +$4.65M |
|
20
Abbott
ABT
$183B
| $21.4M | 1.02% |
254,209
-998
| -0.4% | -$78.6K |
|
21
Bank of America
BAC
$433B
| $20M | 0.95% |
689,066
+5,498
| +0.8% | +$159K |
|
22
Chevron
CVX
$383B
| $19.2M | 0.92% |
154,097
+11,911
| +8% | +$1.44M |
|
23
Mastercard
MA
$510B
| $19M | 0.91% |
71,991
+1,006
| +1% | +$252K |
|
24
Home Depot
HD
$332B
| $18.5M | 0.88% |
88,726
+1,244
| +1% | +$248K |
|
25
Zoetis
ZTS
$31.9B
| $18.4M | 0.88% |
162,501
-491
| -0.3% | -$51.4K |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.