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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
Cap. Flow
+$13.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
APH icon
Amphenol
APH
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$16.1M
3
BAC icon
Bank of America
BAC
+$11M
4
ALL icon
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
BSX icon
251
Boston Scientific
BSX
$73.1B
$2.77M 0.1%
84,627
-52,363
-38% -$1.58M
PX
252
DELISTED
Praxair Inc
PX
$2.73M 0.09%
17,248
-11,322
-40% -$1.75M
PARA
253
DELISTED
Paramount Global Class B
PARA
$2.72M 0.09%
48,293
-2,399
-5% -$125K
PVH icon
254
PVH
PVH
$4.02B
$2.7M 0.09%
18,051
+4,291
+31% +$675K
NEM icon
255
Newmont
NEM
$124B
$2.7M 0.09%
71,576
+47,266
+194% +$1.86M
DE icon
256
Deere & Co
DE
$164B
$2.65M 0.09%
18,831
-9,078
-33% -$1.34M
OIH icon
257
VanEck Oil Services ETF
OIH
$1.95B
$2.63M 0.09%
5,000
-10,000
-67% -$5.35M
AMG icon
258
Affiliated Managers Group
AMG
$9.6B
$2.63M 0.09%
17,664
+9,044
+105% +$1.49M
HUM icon
259
Humana
HUM
$46.3B
$2.6M 0.09%
8,707
-29,717
-77% -$8.7M
CI icon
260
Cigna
CI
$73.6B
$2.59M 0.09%
15,263
-26,615
-64% -$4.61M
TAP icon
261
Molson Coors Class B
TAP
$7.93B
$2.56M 0.09%
37,580
-9,832
-21% -$655K
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.53M 0.09%
135,822
– –
PRU icon
263
Prudential Financial
PRU
$42.1B
$2.5M 0.09%
26,764
-24,354
-48% -$2.46M
WAT icon
264
Waters Corp
WAT
$40.4B
$2.5M 0.09%
12,905
-3,125
-19% -$616K
CERN
265
DELISTED
Cerner Corp
CERN
$2.48M 0.09%
41,478
+703
+2% +$41.6K
MET icon
266
MetLife
MET
$61.7B
$2.47M 0.09%
56,610
-50,327
-47% -$2.35M
CHRW icon
267
C.H. Robinson
CHRW
$17.3B
$2.46M 0.09%
29,372
+22,012
+299% +$1.96M
APC
268
DELISTED
Anadarko Petroleum
APC
$2.44M 0.08%
33,260
-13,435
-29% -$911K
NOV icon
269
NOV
NOV
$7.38B
$2.41M 0.08%
55,500
-20,816
-27% -$843K
HAL icon
270
Halliburton
HAL
$28B
$2.36M 0.08%
52,363
-14,387
-22% -$716K
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$2.32M 0.08%
+51,046
New +$2.37M
FAST icon
272
Fastenal
FAST
$59.8B
$2.32M 0.08%
192,768
+170,928
+783% +$2.21M
SJM icon
273
J.M. Smucker
SJM
$12.6B
$2.32M 0.08%
21,573
+5,413
+33% +$608K
STT icon
274
State Street
STT
$51.3B
$2.27M 0.08%
24,264
-16,751
-41% -$1.66M
BBWI icon
275
Bath & Body Works
BBWI
$3.89B
$2.24M 0.08%
75,034
+54,627
+268% +$1.58M
9 10
11
12 13

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
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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.