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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
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$12.8B
| $1.52M | 0.05% |
74,508
+23,735
| +47% | +$497K |
|
302
Enbridge
ENB
$112B
| $1.52M | 0.05% |
42,471
| – | – |
|
303
International Flavors & Fragrances
IFF
$21.7B
| $1.5M | 0.05% |
12,034
-3,586
| -23% | -$469K |
|
304
Kroger
KR
$34.6B
| $1.5M | 0.05% |
52,621
-60,781
| -54% | -$1.53M |
|
305
Helmerich & Payne
HP
$4.18B
| $1.49M | 0.05% |
23,285
+12,245
| +111% | +$833K |
|
306
Monster Beverage
MNST
$179B
| $1.45M | 0.05% |
101,288
-112,348
| -53% | -$1.52M |
|
|
WP
307
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.05% |
17,708
-66,312
| -79% | -$5.42M |
|
308
Hilton Worldwide
HLT
$70B
| $1.43M | 0.05% |
18,120
-19,195
| -51% | -$1.56M |
|
309
AvalonBay Communities
AVB
$26.3B
| $1.42M | 0.05% |
8,167
-3,577
| -30% | -$591K |
|
310
Digital Realty Trust
DLR
$70.8B
| $1.4M | 0.05% |
12,531
-4,212
| -25% | -$447K |
|
311
Trane Technologies
TT
$105B
| $1.39M | 0.05% |
15,534
-20,741
| -57% | -$1.82M |
|
312
Welltower
WELL
$169B
| $1.39M | 0.05% |
22,093
-24,339
| -52% | -$1.36M |
|
|
LSXMA
313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.05% |
+70,468
| New | +$2.23M |
|
314
Northern Trust
NTRS
$34.4B
| $1.36M | 0.05% |
13,160
-1,703
| -11% | -$180K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $1.35M | 0.05% |
23,732
-8,698
| -27% | -$533K |
|
|
SBBP
316
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.35M | 0.05% |
225,000
-200,000
| -47% | -$1.46M |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $1.34M | 0.05% |
9,928
-1,285
| -11% | -$174K |
|
318
Devon Energy
DVN
$49.9B
| $1.32M | 0.05% |
30,132
-16,470
| -35% | -$638K |
|
319
PACCAR
PCAR
$69.1B
| $1.31M | 0.05% |
31,793
-22,504
| -41% | -$973K |
|
320
Cummins
CMI
$87.4B
| $1.31M | 0.05% |
9,816
-2,940
| -23% | -$440K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | 0.05% |
26,498
-13,130
| -33% | -$513K |
|
|
GAP
322
The Gap Inc
GAP
$7.74B
| $1.29M | 0.04% |
39,852
+1,182
| +3% | +$36.4K |
|
323
Mid-America Apartment Communities
MAA
$15.4B
| $1.28M | 0.04% |
12,680
-150
| -1% | -$14K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
11,987
+3,277
| +38% | +$356K |
|
325
Rockwell Automation
ROK
$48.3B
| $1.27M | 0.04% |
7,652
-990
| -11% | -$172K |
|
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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.