We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$44.6B
| $1.78M | 0.06% |
35,363
+4,760
| +16% | +$250K |
|
327
Digital Realty Trust
DLR
$70.6B
| $1.76M | 0.06% |
16,743
-1,550
| -8% | -$164K |
|
328
Boston Properties
BXP
$10.8B
| $1.74M | 0.06% |
14,064
+1,940
| +16% | +$236K |
|
329
Avnet
AVT
$7.87B
| $1.71M | 0.06% |
40,960
+760
| +2% | +$32.1K |
|
330
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $1.71M | 0.06% |
19,970
-5,330
| -21% | -$160K |
|
331
Akamai
AKAM
$16.8B
| $1.7M | 0.06% |
24,000
-12,580
| -34% | -$857K |
|
332
Knight Transportation
KNX
$11.2B
| $1.66M | 0.06% |
35,960
+13,720
| +62% | +$650K |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.06% |
52,010
+11,420
| +28% | +$395K |
|
334
APA Corp
APA
$14.2B
| $1.65M | 0.06% |
42,849
+870
| +2% | +$35K |
|
335
Affiliated Managers Group
AMG
$9.48B
| $1.63M | 0.06% |
8,620
+2,870
| +50% | +$559K |
|
336
Gen Digital
GEN
$17.4B
| $1.63M | 0.06% |
63,076
+20,640
| +49% | +$562K |
|
337
Autoliv
ALV
$8.96B
| $1.63M | 0.06% |
15,490
+5,538
| +56% | +$570K |
|
338
Tesla
TSLA
$1.31T
| $1.61M | 0.06% |
5,970
-134,850
| -96% | -$2.97M |
|
339
Voya Financial
VOYA
$8.9B
| $1.61M | 0.06% |
31,900
+8,130
| +34% | +$420K |
|
340
Align Technology
ALGN
$12.3B
| $1.6M | 0.06% |
6,380
-330
| -5% | -$84.7K |
|
341
United Rentals
URI
$71.2B
| $1.59M | 0.06% |
9,200
+980
| +12% | +$174K |
|
|
XYZ
342
Block Inc
XYZ
$47.5B
| $1.58M | 0.06% |
32,140
+15,220
| +90% | +$699K |
|
343
Ametek
AME
$58.8B
| $1.57M | 0.06% |
20,650
-1,150
| -5% | -$87.3K |
|
344
SEI Investments
SEIC
$12.6B
| $1.56M | 0.06% |
20,850
-5,130
| -20% | -$382K |
|
345
Telefônica Brasil
VIV
$18.6B
| $1.56M | 0.06% |
100,000
| – | – |
|
346
Arthur J. Gallagher & Co
AJG
$65B
| $1.54M | 0.05% |
22,450
+360
| +2% | +$24.3K |
|
347
Northern Trust
NTRS
$34.4B
| $1.54M | 0.05% |
14,863
| – | – |
|
348
Regions Financial
RF
$26.9B
| $1.52M | 0.05% |
81,680
+1,790
| +2% | +$33.9K |
|
349
SiriusXM
SIRI
$9.61B
| $1.51M | 0.05% |
24,276
-1,543
| -6% | -$92.7K |
|
350
Conagra Brands
CAG
$7.14B
| $1.51M | 0.05% |
41,045
+370
| +0.9% | +$13.6K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.