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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
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.12M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.96M |
| 3 |
Automatic Data Processing
ADP
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.2M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
Paychex
PAYX
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28.1B
| $731K | 0.04% |
8,260
-4,378
| -35% | -$361K |
|
327
SiriusXM
SIRI
$9.61B
| $727K | 0.04% |
11,503
| – | – |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.03% |
+25,000
| New | +$885K |
|
|
GAP
329
The Gap Inc
GAP
$7.55B
| $704K | 0.03% |
24,417
-15,435
| -39% | -$463K |
|
330
Snap-on
SNA
$21.3B
| $703K | 0.03% |
3,831
-24,038
| -86% | -$4.19M |
|
331
Macy's
M
$6.45B
| $695K | 0.03% |
19,800
-58,320
| -75% | -$2.17M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $662K | 0.03% |
4,239
| – | – |
|
333
Alexandria Real Estate Equities
ARE
$8.28B
| $655K | 0.03% |
5,172
-29,699
| -85% | -$3.75M |
|
|
RSX
334
DELISTED
VanEck Russia ETF
RSX
| $647K | 0.03% |
30,000
| – | – |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $646K | 0.03% |
6,537
-141,343
| -96% | -$13.3M |
|
336
TransDigm Group
TDG
$68.7B
| $639K | 0.03% |
+1,716
| New | +$618K |
|
337
Dentsply Sirona
XRAY
$2.31B
| $639K | 0.03% |
16,888
-31,182
| -65% | -$1.3M |
|
338
JB Hunt Transport Services
JBHT
$24.9B
| $633K | 0.03% |
5,326
-23,243
| -81% | -$2.83M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $621K | 0.03% |
21,883
-75,907
| -78% | -$2.17M |
|
340
Arthur J. Gallagher & Co
AJG
$65B
| $610K | 0.03% |
8,192
-4,278
| -34% | -$307K |
|
341
Newell Brands
NWL
$2.62B
| $592K | 0.03% |
29,147
| – | – |
|
342
Southwest Airlines
LUV
$22.3B
| $587K | 0.03% |
9,402
-13,066
| -58% | -$764K |
|
343
Newmont
NEM
$124B
| $585K | 0.03% |
19,360
-52,216
| -73% | -$1.77M |
|
344
Alaska Air
ALK
$5.4B
| $578K | 0.03% |
8,398
-25,816
| -75% | -$1.67M |
|
345
Mid-America Apartment Communities
MAA
$15.3B
| $575K | 0.03% |
5,742
-6,938
| -55% | -$702K |
|
346
Goodyear
GT
$1.75B
| $570K | 0.03% |
24,386
-5,770
| -19% | -$136K |
|
347
TripAdvisor
TRIP
$1.28B
| $565K | 0.03% |
11,069
-688
| -6% | -$37.6K |
|
348
Autodesk
ADSK
$53.1B
| $564K | 0.03% |
3,616
| – | – |
|
349
Quanta Services
PWR
$101B
| $557K | 0.03% |
16,681
-47,696
| -74% | -$1.62M |
|
350
Ulta Beauty
ULTA
$23.3B
| $554K | 0.03% |
1,962
-3,085
| -61% | -$787K |
|
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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.