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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
+3.3%
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
$2.88B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
Allstate
ALL
|
+$9.06M |
| 5 |
MON
Monsanto Co
MON
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.9B
| $3.4M | 0.12% |
76,903
+28,792
| +60% | +$1.26M |
|
227
McKesson
MCK
$103B
| $3.4M | 0.12% |
25,404
-4,594
| -15% | -$672K |
|
228
CarMax
KMX
$8.34B
| $3.38M | 0.12% |
46,383
+38,103
| +460% | +$2.54M |
|
229
Eastman Chemical
EMN
$8.39B
| $3.38M | 0.12% |
33,604
+23,894
| +246% | +$2.52M |
|
230
Qualcomm
QCOM
$170B
| $3.38M | 0.12% |
60,192
-41,674
| -41% | -$2.33M |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $3.38M | 0.12% |
44,266
-53,240
| -55% | -$3.77M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.32M | 0.12% |
66,823
-11,749
| -15% | -$464K |
|
233
PayPal
PYPL
$50.5B
| $3.31M | 0.12% |
39,797
-57,684
| -59% | -$4.6M |
|
234
Charter Communications
CHTR
$18.3B
| $3.26M | 0.11% |
11,118
-2,230
| -17% | -$641K |
|
235
Simon Property Group
SPG
$71.5B
| $3.25M | 0.11% |
19,072
-3,698
| -16% | -$588K |
|
236
General Motors
GM
$77.2B
| $3.21M | 0.11% |
81,415
-10,538
| -11% | -$415K |
|
237
Universal Health Services
UHS
$10.5B
| $3.17M | 0.11% |
28,474
+18,554
| +187% | +$2.17M |
|
238
Mohawk Industries
MHK
$9.19B
| $3.17M | 0.11% |
14,779
+6,829
| +86% | +$1.5M |
|
239
LyondellBasell Industries
LYB
$20.2B
| $3.16M | 0.11% |
28,783
-4,939
| -15% | -$542K |
|
240
Perrigo
PRGO
$1.75B
| $3.15M | 0.11% |
43,237
+15,867
| +58% | +$1.22M |
|
241
Applied Materials
AMAT
$415B
| $3.14M | 0.11% |
68,064
-28,890
| -30% | -$1.49M |
|
242
Phillips 66
PSX
$86B
| $3.11M | 0.11% |
27,712
-37,447
| -57% | -$4.21M |
|
243
AutoZone
AZO
$50.1B
| $3.04M | 0.11% |
4,534
+2,607
| +135% | +$1.68M |
|
244
Citizens Financial Group
CFG
$30.6B
| $3.02M | 0.11% |
77,769
+42,109
| +118% | +$1.75M |
|
|
FL
245
DELISTED
Foot Locker
FL
| $2.97M | 0.1% |
56,380
+49,000
| +664% | +$2.37M |
|
246
Macy's
M
$6.55B
| $2.95M | 0.1% |
+78,120
| New | +$2.62M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.1% |
37,251
-76,672
| -67% | -$5.75M |
|
248
Global Payments
GPN
$22.8B
| $2.85M | 0.1% |
25,609
+4,809
| +23% | +$543K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.1% |
97,790
+51,130
| +110% | +$1.41M |
|
250
Regions Financial
RF
$26.8B
| $2.83M | 0.1% |
158,612
+76,932
| +94% | +$1.44M |
|
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Tredje AP-fonden's Q2 2018 Portfolio in Review
As of Q2 2018, Tredje AP-fonden held 592 positions worth $2.88B, up 2.5% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tredje AP-fonden's Q2 2018 filing shows 16 new, 194 increased, 170 reduced and 179 closed positions. Its largest new stake was Booking.com: 182,925 shares worth $14.8M. The largest sale was Apple, an estimated $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Tredje AP-fonden's largest Q2 2018 buy was Booking.com: 182,925 shares worth $14.8M.
- Tredje AP-fonden added most to Fidelity National Information Services in Q2 2018, an estimated $15.8M increase.
- Tredje AP-fonden's biggest Q2 2018 reduction was Apple, cutting an estimated $20.4M.
- Tredje AP-fonden fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
- Tredje AP-fonden's ten largest holdings make up 18% of its $2.88B portfolio in Q2 2018.
- Tredje AP-fonden opened 16 new positions and closed 179 in Q2 2018.
- Tredje AP-fonden's portfolio value rose 2.5% quarter-over-quarter to $2.88B.
Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.