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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$58.6B
| $282K | 0.01% |
5,102
-13,222
| -72% | -$728K |
|
377
Keurig Dr Pepper
KDP
$39.7B
| $255K | 0.01% |
+11,012
| New | +$348K |
|
378
Avery Dennison
AVY
$13.6B
| $246K | 0.01% |
2,268
-34,975
| -94% | -$3.76M |
|
379
Mohawk Industries
MHK
$9.26B
| $217K | 0.01% |
1,240
-13,539
| -92% | -$2.66M |
|
380
Advance Auto Parts
AAP
$3.19B
| $211K | 0.01% |
+1,251
| New | +$192K |
|
381
Extra Space Storage
EXR
$31B
| $206K | 0.01% |
+2,382
| New | +$221K |
|
382
Best Buy
BBY
$17.6B
| $192K | 0.01% |
+2,424
| New | +$188K |
|
383
Nektar Therapeutics
NKTR
$2.55B
| $189K | 0.01% |
+207
| New | +$177K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $161K | 0.01% |
3,008
-20,724
| -87% | -$1.16M |
|
385
Tractor Supply
TSCO
$18.4B
| $155K | 0.01% |
8,520
-42,955
| -83% | -$715K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $143K | 0.01% |
+460
| New | +$145K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $128K | 0.01% |
941
| – | – |
|
388
Cadence Design Systems
CDNS
$90.2B
| $122K | 0.01% |
+2,691
| New | +$122K |
|
389
Ameren
AEE
$29.8B
| $0 | ﹤0.01% |
1
| – | – |
|
390
American Electric Power
AEP
$67.3B
| $0 | ﹤0.01% |
1
| – | – |
|
391
AES
AES
$10.5B
| $0 | ﹤0.01% |
1
| – | – |
|
392
Atmos Energy
ATO
$28.6B
| $0 | ﹤0.01% |
1
| – | – |
|
393
American Water Works
AWK
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
394
Acuity Brands
AYI
$10.7B
| – | – |
-15,659
| Closed | -$1.81M |
|
395
CMS Energy
CMS
$21.8B
| $0 | ﹤0.01% |
1
| – | – |
|
396
CenterPoint Energy
CNP
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
397
Campbell Soup
CPB
$6.78B
| – | – |
-19,841
| Closed | -$804K |
|
398
Dominion Energy
D
$59.9B
| $0 | ﹤0.01% |
1
| – | – |
|
399
D.R. Horton
DHI
$42.2B
| – | – |
-24,011
| Closed | -$984K |
|
400
Darden Restaurants
DRI
$25B
| – | – |
-7,104
| Closed | -$761K |
|
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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.