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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
+1.44%
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
-$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
MSFT icon
1
Microsoft
MSFT
$3.35T
$85.6M 4.1%
615,823
+11,208
+2% +$1.54M
IYH icon
2
iShares US Healthcare ETF
IYH
$3.39B
$79M 3.78%
2,080,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$60.8M 2.91%
1,085,196
-134,948
-11% -$7.06M
AMZN icon
4
Amazon
AMZN
$2.53T
$49.8M 2.38%
573,700
+5,040
+0.9% +$467K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$41.9M 2%
235,289
+37,133
+19% +$7.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$38.9M 1.86%
636,800
+26,580
+4% +$1.57M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$33.2M 1.59%
256,907
+3,097
+1% +$408K
VZ icon
8
Verizon
VZ
$193B
$31.3M 1.5%
519,281
-24,375
-4% -$1.4M
T icon
9
AT&T
T
$159B
$31.3M 1.5%
1,094,960
+49,285
+5% +$1.31M
JPM icon
10
JPMorgan Chase
JPM
$933B
$29.6M 1.41%
251,342
-4,689
-2% -$530K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$27.8M 1.33%
456,320
-4,960
-1% -$293K
MRK icon
12
Merck
MRK
$321B
$27.3M 1.31%
337,759
+2,842
+0.8% +$228K
PG icon
13
Procter & Gamble
PG
$335B
$26.1M 1.25%
210,185
-606
-0.3% -$71.6K
PFE icon
14
Pfizer
PFE
$142B
$24M 1.15%
702,694
+43,914
+7% +$1.6M
DIS icon
15
Walt Disney
DIS
$167B
$22.3M 1.07%
171,376
-67,313
-28% -$9.31M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 1.06%
106,788
-3,266
-3% -$673K
INTC icon
17
Intel
INTC
$460B
$21.5M 1.03%
416,600
+150,364
+56% +$7.39M
ABT icon
18
Abbott
ABT
$183B
$21.4M 1.03%
256,324
+2,115
+0.8% +$180K
V icon
19
Visa
V
$684B
$21.2M 1.01%
123,212
-34,577
-22% -$6.16M
ZTS icon
20
Zoetis
ZTS
$31.9B
$21.2M 1.01%
170,103
+7,602
+5% +$918K
XOM icon
21
ExxonMobil
XOM
$651B
$20.3M 0.97%
265,255
-52,335
-16% -$3.78M
HD icon
22
Home Depot
HD
$332B
$20.1M 0.96%
86,631
-2,095
-2% -$458K
CSCO icon
23
Cisco
CSCO
$448B
$19.5M 0.93%
395,065
+230
+0.1% +$12K
CMCSA icon
24
Comcast
CMCSA
$84B
$19.3M 0.92%
428,805
+9,176
+2% +$407K
MA icon
25
Mastercard
MA
$510B
$19.1M 0.91%
70,349
-1,642
-2% -$452K
1
2 3 4 5

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CWP
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HNB
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AWM
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SA
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BBHC
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LA
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JAM
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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.