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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.3B
| $547K | 0.03% |
6,030
-16,121
| -73% | -$1.51M |
|
352
IPG Photonics
IPGP
$3.65B
| $544K | 0.03% |
3,486
-6,194
| -64% | -$1.15M |
|
353
McCormick & Company Non-Voting
MKC
$14.2B
| $535K | 0.03% |
+8,122
| New | +$501K |
|
354
Leggett & Platt
LEG
$1.3B
| $511K | 0.02% |
+11,564
| New | +$520K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $507K | 0.02% |
14,180
| – | – |
|
356
Take-Two Interactive
TTWO
$46.8B
| $490K | 0.02% |
3,548
-10,616
| -75% | -$1.35M |
|
357
Mettler-Toledo International
MTD
$28.8B
| $487K | 0.02% |
800
-2,865
| -78% | -$1.69M |
|
358
Regions Financial
RF
$26.9B
| $484K | 0.02% |
26,142
-132,470
| -84% | -$2.49M |
|
359
Xylem
XYL
$28.8B
| $477K | 0.02% |
5,972
-75,607
| -93% | -$5.64M |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $476K | 0.02% |
5,000
| – | – |
|
361
Bath & Body Works
BBWI
$3.81B
| $465K | 0.02% |
18,981
-56,053
| -75% | -$1.4M |
|
362
KLA
KLAC
$262B
| $460K | 0.02% |
45,240
-116,430
| -72% | -$1.27M |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.02% |
18,798
-21,769
| -54% | -$493K |
|
364
Waters Corp
WAT
$40.7B
| $426K | 0.02% |
2,186
-10,719
| -83% | -$2.08M |
|
365
American Airlines Group
AAL
$10.1B
| $396K | 0.02% |
9,593
| – | – |
|
366
W.W. Grainger
GWW
$61.3B
| $368K | 0.02% |
+1,030
| New | +$354K |
|
|
S
367
DELISTED
Sprint Corporation
S
| $367K | 0.02% |
56,110
| – | – |
|
368
Coty
COTY
$2.48B
| $364K | 0.02% |
+28,950
| New | +$375K |
|
369
Expeditors International
EXPD
$23B
| $359K | 0.02% |
4,885
-51,678
| -91% | -$3.82M |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $336K | 0.02% |
2,597
-66,898
| -96% | -$8.74M |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $334K | 0.02% |
+14,816
| New | +$346K |
|
372
SL Green Realty
SLG
$3.95B
| $331K | 0.02% |
+3,478
| New | +$343K |
|
373
Church & Dwight Co
CHD
$24.4B
| $313K | 0.02% |
5,265
-6,213
| -54% | -$352K |
|
374
J.M. Smucker
SJM
$12.5B
| $313K | 0.02% |
3,050
-18,523
| -86% | -$2.02M |
|
375
ResMed
RMD
$32.6B
| $292K | 0.01% |
2,529
-4,595
| -65% | -$503K |
|
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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.