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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.34B
| $1.17M | 0.04% |
48,270
-15,190
| -24% | -$400K |
|
402
Mid-America Apartment Communities
MAA
$15.3B
| $1.17M | 0.04% |
12,830
-2,150
| -14% | -$194K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.04% |
19,880
+3,240
| +19% | +$219K |
|
404
Kohl's
KSS
$2.1B
| $1.16M | 0.04% |
17,760
-830
| -4% | -$52.7K |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.04% |
23,160
-11,380
| -33% | -$566K |
|
406
Crown Holdings
CCK
$13.1B
| $1.16M | 0.04% |
22,750
-960
| -4% | -$51.2K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.04% |
18,770
-640
| -3% | -$37.9K |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52.2B
| $1.13M | 0.04% |
35,340
-3,250
| -8% | -$106K |
|
409
Assurant
AIZ
$13.9B
| $1.12M | 0.04% |
12,250
+350
| +3% | +$32K |
|
|
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.04% |
35,239
-18,119
| -34% | -$576K |
|
411
Goodyear
GT
$1.75B
| $1.09M | 0.04% |
41,190
+530
| +1% | +$16.4K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.04% |
11,040
+4,940
| +81% | +$510K |
|
413
Henry Schein
HSIC
$9.94B
| $1.06M | 0.04% |
20,081
-13,694
| -41% | -$759K |
|
414
Southwest Airlines
LUV
$22.3B
| $1.06M | 0.04% |
18,459
-10,020
| -35% | -$602K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.04% |
30,920
-1,340
| -4% | -$48.3K |
|
416
Incyte
INCY
$24.5B
| $1.04M | 0.04% |
12,486
+1,030
| +9% | +$92.9K |
|
417
Host Hotels & Resorts
HST
$15.3B
| $1.04M | 0.04% |
55,070
-26,190
| -32% | -$512K |
|
418
Cintas
CTAS
$82.1B
| $1.03M | 0.04% |
24,240
-7,080
| -23% | -$294K |
|
419
Jefferies Financial Group
JEF
$12.7B
| $1.03M | 0.04% |
50,773
+2,312
| +5% | +$52.4K |
|
420
Eastman Chemical
EMN
$8.55B
| $1.03M | 0.04% |
9,710
-880
| -8% | -$89K |
|
421
ManpowerGroup
MAN
$2.62B
| $1.03M | 0.04% |
8,940
-2,580
| -22% | -$319K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.04% |
50,692
-41,250
| -45% | -$2.27M |
|
423
Extra Space Storage
EXR
$31B
| $1M | 0.04% |
11,470
+2,880
| +34% | +$242K |
|
|
GRA
424
DELISTED
W.R. Grace & Co.
GRA
| $997K | 0.04% |
16,290
-320
| -2% | -$21.9K |
|
425
Hershey
HSY
$36.6B
| $989K | 0.04% |
9,993
| – | – |
|
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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.