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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
PWR icon
276
Quanta Services
PWR
$99.4B
$2.15M 0.07%
+64,377
New +$2.25M
PSA icon
277
Public Storage
PSA
$60.8B
$2.14M 0.07%
9,440
-4,462
-32% -$929K
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$2.14M 0.07%
22,151
+4,021
+22% +$391K
IPGP icon
279
IPG Photonics
IPGP
$3.61B
$2.14M 0.07%
9,680
+6,520
+206% +$1.54M
TRV icon
280
Travelers Companies
TRV
$78.3B
$2.13M 0.07%
17,410
-30,633
-64% -$4.01M
ALL icon
281
Allstate
ALL
$68.2B
$2.13M 0.07%
23,162
-95,348
-80% -$9.06M
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$2.12M 0.07%
3,665
-7,495
-67% -$4.28M
WLFC icon
283
Willis Lease Finance
WLFC
$1.2B
$2.12M 0.07%
41,769
-98,457
-70% -$1.07M
XRAY icon
284
Dentsply Sirona
XRAY
$2.34B
$2.11M 0.07%
48,070
-1,220
-2% -$57.3K
ALK icon
285
Alaska Air
ALK
$5.27B
$2.07M 0.07%
+34,214
New +$2.12M
PHM icon
286
Pultegroup
PHM
$24.8B
$2.06M 0.07%
71,557
+3,197
+5% +$96.2K
SHW icon
287
Sherwin-Williams
SHW
$88.1B
$2.06M 0.07%
15,171
-18,885
-55% -$2.44M
EQIX icon
288
Equinix
EQIX
$103B
$2.02M 0.07%
4,701
-2,788
-37% -$1.13M
ROST icon
289
Ross Stores
ROST
$81.7B
$2M 0.07%
23,651
-7,631
-24% -$621K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.07%
10,263
-1,328
-11% -$254K
LVS icon
291
Las Vegas Sands
LVS
$29.4B
$1.92M 0.07%
25,140
-42,484
-63% -$3.24M
DAL icon
292
Delta Air Lines
DAL
$58.7B
$1.89M 0.07%
38,162
-1,968
-5% -$105K
EW icon
293
Edwards Lifesciences
EW
$53B
$1.85M 0.06%
38,157
-21,708
-36% -$1.01M
AYI icon
294
Acuity Brands
AYI
$10.6B
$1.81M 0.06%
+15,659
New +$1.91M
TTWO icon
295
Take-Two Interactive
TTWO
$47.4B
$1.68M 0.06%
14,164
+4,694
+50% +$511K
KLAC icon
296
KLA
KLAC
$252B
$1.66M 0.06%
161,670
+161,660
+1,616,600% +$1.76M
SYF icon
297
Synchrony
SYF
$25.4B
$1.65M 0.06%
49,536
-6,412
-11% -$220K
HOLX
298
DELISTED
Hologic
HOLX
$1.63M 0.06%
41,094
-6,976
-15% -$268K
CMA
299
DELISTED
Comerica
CMA
$1.6M 0.06%
17,488
+10,658
+156% +$1.02M
ORLY icon
300
O'Reilly Automotive
ORLY
$75.3B
$1.57M 0.05%
86,235
-43,710
-34% -$761K
10 11
12
13 14

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BA
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DSA
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IC
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FAM
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Tiger Global Management
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MMH
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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.