We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
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
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.12M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.96M |
| 3 |
Automatic Data Processing
ADP
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.2M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
Paychex
PAYX
|
+$14.2M |
| 5 |
Amphenol
APH
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.09% |
10,263
| – | – |
|
227
General Mills
GIS
$20.3B
| $1.78M | 0.09% |
41,524
-35,379
| -46% | -$1.6M |
|
228
McKesson
MCK
$105B
| $1.77M | 0.09% |
13,306
-12,098
| -48% | -$1.58M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.76M | 0.08% |
27,337
-14,141
| -34% | -$900K |
|
230
Western Digital
WDC
$152B
| $1.75M | 0.08% |
39,163
-24,476
| -38% | -$1.24M |
|
231
Willis Lease Finance
WLFC
$1.17B
| $1.72M | 0.08% |
36,375
-5,394
| -13% | -$59.6K |
|
232
Western Union
WU
$2.19B
| $1.7M | 0.08% |
89,347
-163,179
| -65% | -$3.17M |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.08% |
26,656
-155,507
| -85% | -$9.15M |
|
234
Lumen
LUMN
$6.61B
| $1.63M | 0.08% |
76,694
-226,527
| -75% | -$4.74M |
|
235
Tyson Foods
TSN
$20B
| $1.62M | 0.08% |
27,272
-38,518
| -59% | -$2.41M |
|
236
Nucor
NUE
$62.1B
| $1.62M | 0.08% |
25,434
+6,185
| +32% | +$396K |
|
237
VeriSign
VRSN
$26.3B
| $1.6M | 0.08% |
10,000
-73,042
| -88% | -$11.2M |
|
238
Trane Technologies
TT
$106B
| $1.59M | 0.08% |
15,534
| – | – |
|
239
Franklin Resources
BEN
$17B
| $1.55M | 0.07% |
50,618
-60,478
| -54% | -$1.95M |
|
240
Aptiv
APTV
$10.3B
| $1.54M | 0.07% |
18,388
-31,785
| -63% | -$2.9M |
|
241
Synchrony
SYF
$25.5B
| $1.54M | 0.07% |
49,536
| – | – |
|
242
Kroger
KR
$34.3B
| $1.53M | 0.07% |
52,621
| – | – |
|
243
Pentair
PNR
$10.7B
| $1.52M | 0.07% |
35,145
-67,272
| -66% | -$2.92M |
|
244
NOV
NOV
$7.45B
| $1.52M | 0.07% |
35,347
-20,153
| -36% | -$901K |
|
|
GRMN
245
Garmin
GRMN
$59.7B
| $1.52M | 0.07% |
21,664
-55,847
| -72% | -$3.66M |
|
246
Globe Life
GL
$14.2B
| $1.5M | 0.07% |
17,309
-45,909
| -73% | -$3.97M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.07% |
9,816
+1,000
| +11% | +$141K |
|
248
Las Vegas Sands
LVS
$29.6B
| $1.49M | 0.07% |
25,140
| – | – |
|
249
Monster Beverage
MNST
$89.5B
| $1.48M | 0.07% |
101,288
| – | – |
|
250
L3Harris
LHX
$53.4B
| $1.47M | 0.07% |
8,668
-44,356
| -84% | -$7.06M |
|
Similar funds
BA
IC
FAM
MMH
CAM
CHP
Tredje AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Tredje AP-fonden held 432 positions worth $2.08B, down 28% from $2.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tredje AP-fonden withdrew a net $1.01B in Q3 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in Broadridge worth $3.26M.
- Tredje AP-fonden's largest Q3 2018 buy was Broadridge: 24,613 shares worth $3.26M.
- Tredje AP-fonden added most to Rockwell Collins in Q3 2018, an estimated $2.96M increase.
- Tredje AP-fonden's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $20.2M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $8.67M.
- Tredje AP-fonden's ten largest holdings make up 26% of its $2.08B portfolio in Q3 2018.
- Tredje AP-fonden opened 19 new positions and closed 16 in Q3 2018.
- Tredje AP-fonden's portfolio value fell 28% quarter-over-quarter to $2.08B.
Based on Tredje AP-fonden's 13F filing for Q3 2018, filed 13 Nov 2018.