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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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.07% |
11,591
| – | – |
|
302
D.R. Horton
DHI
$42.2B
| $1.97M | 0.07% |
45,010
-40
| -0.1% | -$1.87K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.97M | 0.07% |
135,822
| – | – |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.07% |
67,350
-560
| -0.8% | -$16.4K |
|
305
AvalonBay Communities
AVB
$26B
| $1.95M | 0.07% |
11,744
+40
| +0.3% | +$6.56K |
|
306
Teleflex
TFX
$5.91B
| $1.92M | 0.07% |
7,530
-1,690
| -18% | -$444K |
|
307
Keurig Dr Pepper
KDP
$39.7B
| $1.92M | 0.07% |
16,130
+830
| +5% | +$92K |
|
308
Dollar Tree
DLTR
$24.6B
| $1.92M | 0.07% |
20,195
+1,900
| +10% | +$199K |
|
309
Travel + Leisure Co
TNL
$4.52B
| $1.9M | 0.07% |
36,769
+1,728
| +5% | +$92.4K |
|
310
Arrow Electronics
ARW
$10.5B
| $1.9M | 0.07% |
24,600
+500
| +2% | +$40.6K |
|
|
K
311
DELISTED
Kellanova
K
| $1.89M | 0.07% |
30,986
-4,556
| -13% | -$288K |
|
312
M&T Bank
MTB
$36.4B
| $1.89M | 0.07% |
10,258
-680
| -6% | -$127K |
|
313
Ralph Lauren
RL
$23.7B
| $1.88M | 0.07% |
16,720
-1,110
| -6% | -$120K |
|
314
Synchrony
SYF
$25.5B
| $1.88M | 0.07% |
55,948
-6,870
| -11% | -$255K |
|
315
Campbell Soup
CPB
$6.78B
| $1.85M | 0.07% |
42,729
-990
| -2% | -$44.6K |
|
316
Mohawk Industries
MHK
$9.26B
| $1.85M | 0.07% |
7,950
-1,240
| -13% | -$319K |
|
317
Lennar Class A
LEN
$21.1B
| $1.84M | 0.07% |
32,271
-1,642
| -5% | -$99K |
|
|
HES
318
DELISTED
Hess
HES
| $1.82M | 0.06% |
35,945
-280
| -0.8% | -$13.7K |
|
319
Skyworks Solutions
SWKS
$10.3B
| $1.82M | 0.06% |
18,130
+6,070
| +50% | +$631K |
|
320
Owens Corning
OC
$12.6B
| $1.81M | 0.06% |
22,510
+10,920
| +94% | +$952K |
|
321
KeyCorp
KEY
$24.3B
| $1.81M | 0.06% |
92,673
-9,890
| -10% | -$207K |
|
|
GRMN
322
Garmin
GRMN
$59.7B
| $1.81M | 0.06% |
30,650
-2,590
| -8% | -$159K |
|
323
Everest Group
EG
$14B
| $1.8M | 0.06% |
7,030
-510
| -7% | -$122K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $1.8M | 0.06% |
48,070
-4,260
| -8% | -$172K |
|
325
Dell
DELL
$285B
| $1.78M | 0.06% |
86,743
-18,209
| -17% | -$393K |
|
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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.