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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
+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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.5B
| $1.32M | 0.05% |
9,290
-140
| -1% | -$19.5K |
|
377
Wabtec
WAB
$50.3B
| $1.32M | 0.05% |
16,210
+2,580
| +19% | +$208K |
|
378
Franklin Resources
BEN
$16.9B
| $1.31M | 0.05% |
34,687
-5,430
| -14% | -$221K |
|
379
Howmet Aerospace
HWM
$112B
| $1.31M | 0.05% |
74,054
+12,101
| +20% | +$246K |
|
|
Y
380
DELISTED
Alleghany Corp
Y
| $1.3M | 0.05% |
2,120
| – | – |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.05% |
9,640
+3,430
| +55% | +$497K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.05% |
32,110
+4,800
| +18% | +$194K |
|
383
Advance Auto Parts
AAP
$3.19B
| $1.29M | 0.05% |
10,840
-950
| -8% | -$109K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.05% |
5,340
+1,270
| +31% | +$319K |
|
385
Lincoln National
LNC
$8.51B
| $1.26M | 0.04% |
17,250
-1,150
| -6% | -$90.2K |
|
386
Xerox
XRX
$423M
| $1.26M | 0.04% |
43,360
-18,510
| -30% | -$569K |
|
387
Toll Brothers
TOL
$14.3B
| $1.26M | 0.04% |
29,090
+2,560
| +10% | +$120K |
|
388
Coty
COTY
$2.48B
| $1.26M | 0.04% |
68,670
-2,860
| -4% | -$56.2K |
|
389
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $1.25M | 0.04% |
1,130
+55
| +5% | +$30.1K |
|
390
AutoZone
AZO
$49.7B
| $1.25M | 0.04% |
1,927
| – | – |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.04% |
17,190
-19,480
| -53% | -$1.4M |
|
392
Celanese
CE
$4.92B
| $1.24M | 0.04% |
12,370
+1,560
| +14% | +$165K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.04% |
46,660
+760
| +2% | +$19.6K |
|
394
Flowserve
FLS
$10.3B
| $1.23M | 0.04% |
28,150
+3,240
| +13% | +$141K |
|
|
EV
395
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.04% |
21,860
-3,460
| -14% | -$196K |
|
396
Vornado Realty Trust
VNO
$7.24B
| $1.21M | 0.04% |
18,014
-5,730
| -24% | -$397K |
|
397
Idexx Laboratories
IDXX
$46.2B
| $1.21M | 0.04% |
6,310
+720
| +13% | +$133K |
|
|
GAP
398
The Gap Inc
GAP
$7.55B
| $1.21M | 0.04% |
38,670
+11,630
| +43% | +$381K |
|
399
Huntington Ingalls Industries
HII
$12.9B
| $1.2M | 0.04% |
4,650
-1,570
| -25% | -$389K |
|
400
Universal Health Services
UHS
$9.94B
| $1.18M | 0.04% |
9,920
-900
| -8% | -$107K |
|
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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.