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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.1% |
39,904
-7,640
| -16% | -$530K |
|
252
Avery Dennison
AVY
$13.6B
| $2.71M | 0.1% |
25,510
+340
| +1% | +$39.4K |
|
253
Hartford Financial Services
HIG
$38.1B
| $2.66M | 0.09% |
51,440
-1,430
| -3% | -$78.2K |
|
254
Weyerhaeuser
WY
$18B
| $2.66M | 0.09% |
76,099
+6,970
| +10% | +$246K |
|
255
Aptiv
APTV
$10.3B
| $2.64M | 0.09% |
31,024
+6,410
| +26% | +$582K |
|
256
Best Buy
BBY
$17.6B
| $2.62M | 0.09% |
37,120
-1,180
| -3% | -$84.8K |
|
257
Welltower
WELL
$163B
| $2.53M | 0.09% |
46,432
+3,690
| +9% | +$208K |
|
258
Nucor
NUE
$61.9B
| $2.52M | 0.09% |
40,911
-2,170
| -5% | -$144K |
|
259
Centene
CNC
$32.1B
| $2.5M | 0.09% |
46,820
-7,260
| -13% | -$379K |
|
260
Rollins
ROL
$17.8B
| $2.49M | 0.09% |
109,665
-3,443
| -3% | -$75.6K |
|
261
Dentsply Sirona
XRAY
$2.31B
| $2.48M | 0.09% |
49,290
-440
| -0.9% | -$25.9K |
|
262
Leidos
LDOS
$17.7B
| $2.48M | 0.09% |
37,900
-3,120
| -8% | -$206K |
|
263
Oneok
OKE
$57.7B
| $2.48M | 0.09% |
43,478
+1,150
| +3% | +$66K |
|
264
Ally Financial
ALLY
$13.4B
| $2.46M | 0.09% |
90,560
+18,900
| +26% | +$542K |
|
265
Ross Stores
ROST
$80.8B
| $2.44M | 0.09% |
31,282
-8,210
| -21% | -$652K |
|
266
Darden Restaurants
DRI
$25B
| $2.41M | 0.09% |
28,270
-8,730
| -24% | -$827K |
|
267
PACCAR
PCAR
$69.8B
| $2.4M | 0.09% |
54,297
-5,325
| -9% | -$252K |
|
268
Newell Brands
NWL
$2.62B
| $2.38M | 0.08% |
93,270
-2,300
| -2% | -$65K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.37M | 0.08% |
40,775
| – | – |
|
270
Autodesk
ADSK
$53.1B
| $2.36M | 0.08% |
18,791
-1,820
| -9% | -$217K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | 0.08% |
39,781
+6,028
| +18% | +$342K |
|
272
Trimble
TRMB
$13.5B
| $2.35M | 0.08% |
65,440
-20,210
| -24% | -$814K |
|
273
Global Payments
GPN
$22.7B
| $2.32M | 0.08% |
20,800
+4,000
| +24% | +$442K |
|
274
Nasdaq
NDAQ
$53.1B
| $2.29M | 0.08% |
79,500
+270
| +0.3% | +$7.29K |
|
275
Perrigo
PRGO
$1.78B
| $2.28M | 0.08% |
27,370
-730
| -3% | -$63.7K |
|
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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.