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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
11,213
| – | – |
|
352
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.51M | 0.05% |
9,980
+3,600
| +56% | +$528K |
|
353
Rockwell Automation
ROK
$49.6B
| $1.5M | 0.05% |
8,642
-1,380
| -14% | -$262K |
|
354
Unum
UNM
$14.2B
| $1.5M | 0.05% |
31,530
-3,430
| -10% | -$179K |
|
355
Citizens Financial Group
CFG
$30.7B
| $1.5M | 0.05% |
35,660
-1,220
| -3% | -$54.8K |
|
356
Devon Energy
DVN
$49.9B
| $1.48M | 0.05% |
46,602
-420
| -0.9% | -$15.4K |
|
357
Zillow
Z
$7.68B
| $1.47M | 0.05% |
27,360
+1,020
| +4% | +$49.2K |
|
358
Alexandria Real Estate Equities
ARE
$8.28B
| $1.47M | 0.05% |
11,670
+1,690
| +17% | +$210K |
|
359
American Financial Group
AFG
$12B
| $1.46M | 0.05% |
13,050
-1,850
| -12% | -$207K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.05% |
23,120
-11,520
| -33% | -$807K |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.05% |
60,810
-590
| -1% | -$15.2K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.05% |
39,628
-3,300
| -8% | -$120K |
|
363
SBA Communications
SBAC
$19.3B
| $1.45M | 0.05% |
8,460
-1,700
| -17% | -$282K |
|
364
Reinsurance Group of America
RGA
$16B
| $1.44M | 0.05% |
9,340
+2,200
| +31% | +$346K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.05% |
14,540
+7,120
| +96% | +$680K |
|
366
Church & Dwight Co
CHD
$24.4B
| $1.42M | 0.05% |
28,230
-830
| -3% | -$40.9K |
|
367
Polaris
PII
$3.99B
| $1.41M | 0.05% |
12,340
+540
| +5% | +$65K |
|
368
International Paper
IP
$22.1B
| $1.41M | 0.05% |
27,831
-3,231
| -10% | -$180K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.05% |
44,730
-11,921
| -21% | -$385K |
|
370
Camden Property Trust
CPT
$10.9B
| $1.37M | 0.05% |
16,090
-350
| -2% | -$29.2K |
|
371
Cencora
COR
$63.7B
| $1.35M | 0.05% |
15,706
-80
| -0.5% | -$7.68K |
|
372
Wynn Resorts
WYNN
$10.8B
| $1.35M | 0.05% |
7,420
-620
| -8% | -$107K |
|
373
Leggett & Platt
LEG
$1.3B
| $1.35M | 0.05% |
30,220
-220
| -0.7% | -$10.1K |
|
374
Enbridge
ENB
$113B
| $1.34M | 0.05% |
42,471
| – | – |
|
|
FLG
375
Flagstar Bank National Association
FLG
$5.89B
| $1.33M | 0.05% |
34,043
+1,683
| +5% | +$69.6K |
|
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.