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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$11.4B
| $2.28M | 0.08% |
34,580
-12,730
| -27% | -$935K |
|
277
Western Digital
WDC
$151B
| $2.26M | 0.08% |
32,212
-46,479
| -59% | -$3.13M |
|
278
Jones Lang LaSalle
JLL
$16.7B
| $2.26M | 0.08% |
12,930
-1,930
| -13% | -$310K |
|
279
Dollar General
DG
$26.5B
| $2.25M | 0.08% |
24,092
+2,080
| +9% | +$200K |
|
280
Delta Air Lines
DAL
$59.5B
| $2.2M | 0.08% |
40,130
-9,340
| -19% | -$515K |
|
281
F5
FFIV
$23.4B
| $2.2M | 0.08% |
15,190
-410
| -3% | -$58.8K |
|
282
NVR
NVR
$17.1B
| $2.18M | 0.08% |
780
-50
| -6% | -$159K |
|
283
Lennox International
LII
$14.9B
| $2.17M | 0.08% |
10,610
+2,170
| +26% | +$451K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.08% |
71,575
+1,530
| +2% | +$46.1K |
|
285
General Mills
GIS
$20.2B
| $2.17M | 0.08% |
48,111
-2,000
| -4% | -$108K |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.08% |
34,680
+14,050
| +68% | +$336K |
|
287
International Flavors & Fragrances
IFF
$21.7B
| $2.15M | 0.08% |
15,620
+3,170
| +25% | +$459K |
|
288
O'Reilly Automotive
ORLY
$74.9B
| $2.14M | 0.08% |
129,945
-3,000
| -2% | -$50.7K |
|
289
Cooper Companies
COO
$15B
| $2.13M | 0.08% |
37,320
-5,320
| -12% | -$310K |
|
290
HCA Healthcare
HCA
$89.1B
| $2.1M | 0.07% |
21,683
-2,570
| -11% | -$249K |
|
291
Cardinal Health
CAH
$56.3B
| $2.09M | 0.07% |
33,136
-2,290
| -6% | -$157K |
|
292
PVH
PVH
$3.91B
| $2.08M | 0.07% |
13,760
+4,320
| +46% | +$630K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $2.08M | 0.07% |
32,430
-6,490
| -17% | -$429K |
|
294
Cummins
CMI
$87.1B
| $2.07M | 0.07% |
12,756
-1,340
| -10% | -$230K |
|
295
Liberty Broadband Class C
LBRDK
$5.32B
| $2.07M | 0.07% |
24,130
-10,350
| -30% | -$932K |
|
296
Vail Resorts
MTN
$5.26B
| $2.07M | 0.07% |
9,260
+30
| +0.3% | +$6.57K |
|
297
Parker-Hannifin
PH
$134B
| $2.06M | 0.07% |
12,038
+90
| +0.8% | +$17K |
|
298
Pultegroup
PHM
$25.2B
| $2.02M | 0.07% |
68,360
-1,270
| -2% | -$39.4K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.07% |
13,417
+560
| +4% | +$85.4K |
|
300
J.M. Smucker
SJM
$12.5B
| $2M | 0.07% |
16,160
-4,110
| -20% | -$513K |
|
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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.