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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
Cap. Flow
-$1.01B
Cap. Flow %
-48.56%
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.12M
2
COL
Rockwell Collins
COL
+$2.96M
3
ADP icon
Automatic Data Processing
ADP
+$2.43M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
PFE icon
Pfizer
PFE
+$16.4M
3
FISV
Fiserv Inc
FISV
+$15.5M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
APH icon
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
DVN icon
276
Devon Energy
DVN
$49.9B
$1.2M 0.06%
30,132
– –
FFIV icon
277
F5
FFIV
$23.5B
$1.2M 0.06%
6,021
-24,531
-80% -$4.49M
HBAN icon
278
Huntington Bancshares
HBAN
$36B
$1.2M 0.06%
79,387
-199,047
-71% -$3.11M
PRGO icon
279
Perrigo
PRGO
$1.78B
$1.19M 0.06%
16,837
-26,400
-61% -$1.98M
VTR icon
280
Ventas
VTR
$44.7B
$1.18M 0.06%
21,412
– –
HES
281
DELISTED
Hess
HES
$1.17M 0.06%
16,322
– –
BXP icon
282
Boston Properties
BXP
$10.8B
$1.15M 0.06%
9,283
– –
CLX icon
283
Clorox
CLX
$13.1B
$1.15M 0.06%
7,646
– –
UDR icon
284
UDR
UDR
$12B
$1.15M 0.06%
28,441
-82,120
-74% -$3.2M
IP icon
285
International Paper
IP
$22.1B
$1.15M 0.06%
24,642
– –
DAL icon
286
Delta Air Lines
DAL
$59.7B
$1.14M 0.05%
19,720
-18,442
-48% -$1.02M
EMN icon
287
Eastman Chemical
EMN
$8.53B
$1.14M 0.05%
11,816
-21,788
-65% -$2.16M
CHRW icon
288
C.H. Robinson
CHRW
$17B
$1.13M 0.05%
11,523
-17,849
-61% -$1.67M
BABA icon
289
Alibaba
BABA
$306B
$1.12M 0.05%
+6,800
New +$1.2M
K
290
DELISTED
Kellanova
K
$1.12M 0.05%
17,006
– –
BFH icon
291
Bread Financial
BFH
$4.36B
$1.1M 0.05%
5,844
-35,382
-86% -$6.67M
BF.B icon
292
Brown-Forman Class B
BF.B
$12.8B
$1.09M 0.05%
21,578
-48,936
-69% -$2.54M
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$1.07M 0.05%
9,928
-50,630
-84% -$5.55M
VRSK icon
294
Verisk Analytics
VRSK
$23.4B
$1.07M 0.05%
8,881
+1,902
+27% +$221K
ABMD
295
DELISTED
Abiomed Inc
ABMD
$1.07M 0.05%
2,371
-417
-15% -$164K
VIV icon
296
Telefônica Brasil
VIV
$18.6B
$1.06M 0.05%
100,000
– –
SBBP
297
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.05M 0.05%
217,597
-7,403
-3% -$37.9K
GPN icon
298
Global Payments
GPN
$22.9B
$1.05M 0.05%
8,232
-17,377
-68% -$2.09M
UHS icon
299
Universal Health Services
UHS
$9.98B
$1.05M 0.05%
8,202
-20,272
-71% -$2.49M
COR icon
300
Cencora
COR
$63.3B
$1.05M 0.05%
11,338
– –
10 11
12
13 14

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.