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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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $623K | 0.02% |
4,239
-19,179
| -82% | -$2.64M |
|
377
Church & Dwight Co
CHD
$24.5B
| $610K | 0.02% |
11,478
-16,752
| -59% | -$811K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $584K | 0.02% |
27,996
-30,774
| -52% | -$607K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $477K | 0.02% |
14,180
-1,835
| -11% | -$62.6K |
|
380
Autodesk
ADSK
$54.1B
| $474K | 0.02% |
3,616
-15,175
| -81% | -$2.01M |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $417K | 0.01% |
5,000
| – | – |
|
382
American Airlines Group
AAL
$9.93B
| $364K | 0.01% |
9,593
-1,242
| -11% | -$54.7K |
|
|
S
383
DELISTED
Sprint Corporation
S
| $305K | 0.01% |
56,110
-7,262
| -11% | -$39.3K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $126K | ﹤0.01% |
941
-18,079
| -95% | -$2.92M |
|
385
Tesla
TSLA
$1.31T
| $115K | ﹤0.01% |
5,010
-960
| -16% | -$19.5K |
|
386
Advance Auto Parts
AAP
$3.36B
| – | – |
-10,840
| Closed | -$1.29M |
|
387
Ameren
AEE
$29.6B
| $0 | ﹤0.01% |
1
| – | – |
|
388
American Electric Power
AEP
$66.9B
| $0 | ﹤0.01% |
1
| – | – |
|
389
AES
AES
$10.5B
| $0 | ﹤0.01% |
1
| – | – |
|
390
American Financial Group
AFG
$11.9B
| – | – |
-13,050
| Closed | -$1.46M |
|
391
AGCO
AGCO
$7.06B
| – | – |
-12,670
| Closed | -$822K |
|
392
AGNC Investment
AGNC
$12.8B
| – | – |
-254,730
| Closed | -$4.87M |
|
393
Assurant
AIZ
$14.2B
| – | – |
-12,250
| Closed | -$1.12M |
|
394
Akamai
AKAM
$16.9B
| – | – |
-24,000
| Closed | -$1.7M |
|
395
Albemarle
ALB
$15.5B
| – | – |
-2,780
| Closed | -$259K |
|
396
Align Technology
ALGN
$12.5B
| – | – |
-6,380
| Closed | -$1.6M |
|
397
Alkermes
ALKS
$8.29B
| – | – |
-12,700
| Closed | -$736K |
|
398
Allegion
ALLE
$14.1B
| – | – |
-7,040
| Closed | -$600K |
|
399
Ally Financial
ALLY
$13.3B
| – | – |
-90,560
| Closed | -$2.46M |
|
400
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-7,200
| Closed | -$858K |
|
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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.