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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
+0.42%
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
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.76M |
| 2 |
Adobe
ADBE
|
+$4.82M |
| 3 |
Lam Research
LRCX
|
+$3.77M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$89.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 3 |
Apple
AAPL
|
+$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 5 |
Booking.com
BKNG
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.55% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$68.6B
| $3.12M | 0.11% |
19,487
-80
| -0.4% | -$13.2K |
|
227
Verisk Analytics
VRSK
$23.4B
| $3.12M | 0.11% |
29,990
-3,620
| -11% | -$361K |
|
228
Trane Technologies
TT
$106B
| $3.1M | 0.11% |
36,275
+530
| +1% | +$47.6K |
|
229
Monster Beverage
MNST
$89.6B
| $3.06M | 0.11% |
213,636
-5,720
| -3% | -$89.3K |
|
230
Stanley Black & Decker
SWK
$15.7B
| $3.05M | 0.11% |
19,929
+900
| +5% | +$146K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.11% |
42,095
+1,170
| +3% | +$90.3K |
|
232
Prologis
PLD
$133B
| $2.98M | 0.11% |
47,258
+1,340
| +3% | +$83.3K |
|
233
Mercado Libre
MELI
$98.2B
| $2.97M | 0.11% |
8,330
-20
| -0.2% | -$7.31K |
|
234
Fortive
FTV
$18.7B
| $2.97M | 0.11% |
60,706
-17,050
| -22% | -$811K |
|
235
News Corp Class A
NWSA
$15.4B
| $2.95M | 0.11% |
185,680
-14,580
| -7% | -$240K |
|
236
Hilton Worldwide
HLT
$71B
| $2.94M | 0.1% |
37,315
+8,310
| +29% | +$682K |
|
237
Equity Residential
EQR
$24.5B
| $2.93M | 0.1% |
47,069
+730
| +2% | +$43.3K |
|
238
Johnson Outdoors
JOUT
$496M
| $2.92M | 0.1% |
82,116
-7,650
| -9% | -$489K |
|
239
Ameriprise Financial
AMP
$49.7B
| $2.9M | 0.1% |
19,605
-420
| -2% | -$68.5K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.1% |
78,572
-7,860
| -9% | -$290K |
|
241
Truist Financial
TFC
$64B
| $2.88M | 0.1% |
55,290
| – | – |
|
242
Omnicom Group
OMC
$23.6B
| $2.87M | 0.1% |
39,208
-2,800
| -7% | -$210K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.1% |
19,020
+1,190
| +7% | +$165K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $2.84M | 0.1% |
23,418
-2,530
| -10% | -$319K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.1% |
46,695
+1,340
| +3% | +$78.6K |
|
246
NOV
NOV
$7.45B
| $2.81M | 0.1% |
76,316
+5,940
| +8% | +$218K |
|
247
Public Storage
PSA
$60.7B
| $2.79M | 0.1% |
13,902
+900
| +7% | +$175K |
|
248
Edwards Lifesciences
EW
$54B
| $2.78M | 0.1% |
59,865
-450
| -0.7% | -$19.5K |
|
249
VeriSign
VRSN
$26.2B
| $2.74M | 0.1% |
23,120
-9,020
| -28% | -$1.04M |
|
250
Kroger
KR
$34.4B
| $2.71M | 0.1% |
113,402
-52,020
| -31% | -$1.41M |
|
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Tredje AP-fonden's Q1 2018 Portfolio in Review
As of Q1 2018, Tredje AP-fonden held 589 positions worth $2.81B, down 4.5% from $2.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tredje AP-fonden withdrew a net $122M in Q1 2018, closing 13 positions and reducing 265 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in VanEck Oil Services ETF worth $7.16M.
- Tredje AP-fonden's largest Q1 2018 buy was VanEck Oil Services ETF: 15,000 shares worth $7.16M.
- Tredje AP-fonden added most to Adobe in Q1 2018, an estimated $4.82M increase.
- Tredje AP-fonden's biggest Q1 2018 reduction was VanEck Russia ETF, cutting an estimated $89.7M.
- Tredje AP-fonden fully exited Booking.com in Q1 2018, selling an estimated $4.41M.
- Tredje AP-fonden's ten largest holdings make up 18% of its $2.81B portfolio in Q1 2018.
- Tredje AP-fonden opened 6 new positions and closed 13 in Q1 2018.
- Tredje AP-fonden's portfolio value fell 4.5% quarter-over-quarter to $2.81B.
Based on Tredje AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.