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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
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $951K | 0.03% |
40,567
+247
| +0.6% | +$5.81K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $944K | 0.03% |
26,770
-44,805
| -63% | -$1.52M |
|
353
Dover
DOV
$28.3B
| $925K | 0.03% |
12,638
+7,525
| +147% | +$576K |
|
354
Conagra Brands
CAG
$7.07B
| $917K | 0.03% |
25,672
-15,373
| -37% | -$572K |
|
355
EQT Corp
EQT
$33.8B
| $891K | 0.03% |
29,653
+10,842
| +58% | +$303K |
|
356
Ball Corp
BALL
$16.6B
| $846K | 0.03% |
23,792
+5,292
| +29% | +$203K |
|
357
Hershey
HSY
$36.7B
| $823K | 0.03% |
8,848
-1,145
| -11% | -$107K |
|
358
Arthur J. Gallagher & Co
AJG
$64.7B
| $814K | 0.03% |
12,470
-9,980
| -44% | -$676K |
|
359
Campbell Soup
CPB
$6.69B
| $804K | 0.03% |
19,841
-22,888
| -54% | -$891K |
|
360
Warner Bros
WBD
$67.4B
| $789K | 0.03% |
28,692
+28,691
| +2,869,100% | +$684K |
|
361
Tractor Supply
TSCO
$18B
| $787K | 0.03% |
51,475
+30,075
| +141% | +$418K |
|
362
SiriusXM
SIRI
$9.7B
| $779K | 0.03% |
11,503
-12,773
| -53% | -$863K |
|
363
Vornado Realty Trust
VNO
$7.26B
| $763K | 0.03% |
10,318
-7,696
| -43% | -$532K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $762K | 0.03% |
37,276
-4,825
| -11% | -$97.9K |
|
365
Darden Restaurants
DRI
$24.9B
| $761K | 0.03% |
7,104
-21,166
| -75% | -$1.94M |
|
366
Newell Brands
NWL
$2.51B
| $752K | 0.03% |
29,147
-64,123
| -69% | -$1.67M |
|
367
Verisk Analytics
VRSK
$23.6B
| $751K | 0.03% |
6,979
-23,011
| -77% | -$2.45M |
|
368
Incyte
INCY
$24.6B
| $741K | 0.03% |
11,055
-1,431
| -11% | -$97.9K |
|
369
ResMed
RMD
$31.9B
| $738K | 0.03% |
7,124
-28,846
| -80% | -$2.92M |
|
370
MSCI
MSCI
$40.9B
| $732K | 0.03% |
+4,426
| New | +$698K |
|
371
Goodyear
GT
$1.74B
| $702K | 0.02% |
30,156
-11,034
| -27% | -$283K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $656K | 0.02% |
18,394
-2,381
| -11% | -$83.9K |
|
373
TripAdvisor
TRIP
$1.26B
| $655K | 0.02% |
+11,757
| New | +$562K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.02% |
30,000
+10,000
| +50% | +$211K |
|
375
Hormel Foods
HRL
$13.6B
| $625K | 0.02% |
16,805
-2,175
| -11% | -$78.1K |
|
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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.