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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
Cap. Flow
+$13.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
APH icon
Amphenol
APH
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$16.1M
3
BAC icon
Bank of America
BAC
+$11M
4
ALL icon
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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
24,549
-110,277
-82% -$5.52M
KEY icon
327
KeyCorp
KEY
$24.3B
$1.25M 0.04%
64,221
-28,452
-31% -$568K
VIV icon
328
Telefônica Brasil
VIV
$19.1B
$1.25M 0.04%
100,000
– –
PH icon
329
Parker-Hannifin
PH
$134B
$1.24M 0.04%
7,931
-4,107
-34% -$700K
VTR icon
330
Ventas
VTR
$47.2B
$1.24M 0.04%
21,412
-13,951
-39% -$730K
SWK icon
331
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.04%
9,234
-10,695
-54% -$1.54M
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.04%
8,816
-4,601
-34% -$658K
IP icon
333
International Paper
IP
$21.9B
$1.22M 0.04%
24,642
-3,189
-11% -$163K
NUE icon
334
Nucor
NUE
$62.5B
$1.21M 0.04%
19,249
-21,662
-53% -$1.38M
ULTA icon
335
Ulta Beauty
ULTA
$23.6B
$1.18M 0.04%
5,047
+2,027
+67% +$490K
BXP icon
336
Boston Properties
BXP
$10.8B
$1.17M 0.04%
9,283
-4,781
-34% -$580K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.04%
19,020
+6,480
+52% +$401K
LUV icon
338
Southwest Airlines
LUV
$22B
$1.14M 0.04%
22,468
+4,009
+22% +$211K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$1.14M 0.04%
+2,788
New +$1.01M
K
340
DELISTED
Kellanova
K
$1.12M 0.04%
17,006
-13,980
-45% -$832K
HES
341
DELISTED
Hess
HES
$1.09M 0.04%
16,322
-19,623
-55% -$1.17M
DELL icon
342
Dell
DELL
$296B
$1.09M 0.04%
45,823
-40,920
-47% -$904K
NWG icon
343
NatWest
NWG
$76.3B
$1.06M 0.04%
9,495
-22,075
-70% -$178K
CLX icon
344
Clorox
CLX
$13B
$1.03M 0.04%
7,646
-17,450
-70% -$2.15M
APA icon
345
APA Corp
APA
$14.4B
$1.01M 0.04%
21,603
-21,246
-50% -$881K
SEE
346
DELISTED
Sealed Air
SEE
$992K 0.03%
23,371
+5,201
+29% +$229K
DHI icon
347
D.R. Horton
DHI
$41B
$984K 0.03%
24,011
-20,999
-47% -$906K
COR icon
348
Cencora
COR
$62B
$967K 0.03%
11,338
-4,368
-28% -$384K
O icon
349
Realty Income
O
$58.6B
$959K 0.03%
+18,324
New +$929K
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
$957K 0.03%
17,470
-22,311
-56% -$1.33M
12 13
14
15 16

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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.