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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
APA icon
301
APA Corp
APA
$14.3B
$1.03M 0.05%
21,603
– –
LKQ icon
302
LKQ Corp
LKQ
$6.27B
$1.02M 0.05%
32,205
-87,086
-73% -$2.89M
DINO icon
303
HF Sinclair
DINO
$15.3B
$1.01M 0.05%
+14,507
New +$1.02M
TAP icon
304
Molson Coors Class B
TAP
$7.84B
$970K 0.05%
15,772
-21,808
-58% -$1.44M
HRL icon
305
Hormel Foods
HRL
$13.4B
$955K 0.05%
24,249
+7,444
+44% +$285K
HP icon
306
Helmerich & Payne
HP
$4.24B
$931K 0.04%
13,545
-9,740
-42% -$622K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$923K 0.04%
17,470
– –
PVH icon
308
PVH
PVH
$3.94B
$898K 0.04%
6,219
-11,832
-66% -$1.75M
STX icon
309
Seagate
STX
$186B
$893K 0.04%
18,617
-45,571
-71% -$2.44M
CAG icon
310
Conagra Brands
CAG
$7.16B
$872K 0.04%
25,672
– –
AMG icon
311
Affiliated Managers Group
AMG
$9.55B
$857K 0.04%
6,270
-11,394
-65% -$1.68M
FL
312
DELISTED
Foot Locker
FL
$855K 0.04%
16,768
-39,612
-70% -$1.96M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$835K 0.04%
26,770
– –
BALL icon
314
Ball Corp
BALL
$16.6B
$826K 0.04%
18,767
-5,025
-21% -$204K
CFG icon
315
Citizens Financial Group
CFG
$30.8B
$825K 0.04%
21,402
-56,367
-72% -$2.27M
CA
316
DELISTED
CA, Inc.
CA
$812K 0.04%
18,394
– –
CMA
317
DELISTED
Comerica
CMA
$810K 0.04%
8,950
-8,538
-49% -$814K
KSU
318
DELISTED
Kansas City Southern
KSU
$798K 0.04%
7,011
-4,976
-42% -$567K
ANSS
319
DELISTED
Ansys
ANSS
$795K 0.04%
4,261
-16,654
-80% -$2.98M
AIV
320
Aimco
AIV
$382M
$784K 0.04%
133,448
-556,622
-81% -$3.2M
FAST icon
321
Fastenal
FAST
$60.4B
$784K 0.04%
54,020
-138,748
-72% -$1.98M
AOS icon
322
A.O. Smith
AOS
$8.64B
$781K 0.04%
14,634
-44,559
-75% -$2.62M
INCY icon
323
Incyte
INCY
$24.5B
$764K 0.04%
11,055
– –
VNO icon
324
Vornado Realty Trust
VNO
$7.3B
$753K 0.04%
10,318
– –
SEE
325
DELISTED
Sealed Air
SEE
$746K 0.04%
18,580
-4,791
-20% -$198K
11 12
13
14 15

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.