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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
+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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$70.6B
| $1.46M | 0.07% |
18,120
| – | – |
|
252
Hershey
HSY
$36.5B
| $1.46M | 0.07% |
14,322
+5,474
| +62% | +$541K |
|
253
Parker-Hannifin
PH
$135B
| $1.46M | 0.07% |
7,931
| – | – |
|
254
Ametek
AME
$58.5B
| $1.45M | 0.07% |
18,370
-61,699
| -77% | -$4.72M |
|
255
MSCI
MSCI
$40.9B
| $1.45M | 0.07% |
8,177
+3,751
| +85% | +$651K |
|
256
PACCAR
PCAR
$69.6B
| $1.45M | 0.07% |
31,793
| – | – |
|
|
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.07% |
70,468
| – | – |
|
258
Carnival Corporation Ltd
CCL
$37.9B
| $1.44M | 0.07% |
22,588
-48,010
| -68% | -$2.91M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.07% |
17,943
-63,789
| -78% | -$4.67M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.07% |
24,907
-23,386
| -48% | -$1.29M |
|
261
Rockwell Automation
ROK
$49.6B
| $1.44M | 0.07% |
7,652
| – | – |
|
262
Welltower
WELL
$165B
| $1.42M | 0.07% |
22,093
| – | – |
|
263
Digital Realty Trust
DLR
$70.9B
| $1.41M | 0.07% |
12,531
| – | – |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.3B
| $1.39M | 0.07% |
49,477
-78,161
| -61% | -$2.29M |
|
265
Enbridge
ENB
$113B
| $1.37M | 0.07% |
42,471
| – | – |
|
266
Stanley Black & Decker
SWK
$15.7B
| $1.35M | 0.07% |
9,234
| – | – |
|
267
Northern Trust
NTRS
$34.5B
| $1.35M | 0.07% |
13,160
| – | – |
|
268
Kohl's
KSS
$2.11B
| $1.34M | 0.06% |
17,960
-39,913
| -69% | -$3.02M |
|
269
NatWest
NWG
$75.9B
| $1.34M | 0.06% |
9,495
| – | – |
|
270
CBRE Group
CBRE
$42.8B
| $1.33M | 0.06% |
30,252
-74,512
| -71% | -$3.55M |
|
271
Agilent Technologies
A
$42.3B
| $1.33M | 0.06% |
18,809
-51,161
| -73% | -$3.39M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.06% |
24,549
| – | – |
|
273
KeyCorp
KEY
$24.4B
| $1.28M | 0.06% |
64,221
| – | – |
|
274
Dell
DELL
$282B
| $1.25M | 0.06% |
45,823
| – | – |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.06% |
26,498
| – | – |
|
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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.