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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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$8.92B
| – | – |
-15,490
| Closed | -$1.63M |
|
402
Advanced Micro Devices
AMD
$767B
| – | – |
-97,100
| Closed | -$976K |
|
403
AutoNation
AN
$6.88B
| – | – |
-11,930
| Closed | -$558K |
|
404
Aramark
ARMK
$14.6B
| – | – |
-25,636
| Closed | -$732K |
|
405
Arrow Electronics
ARW
$10.3B
| – | – |
-24,600
| Closed | -$1.9M |
|
406
Atmos Energy
ATO
$28.4B
| $0 | ﹤0.01% |
1
| – | – |
|
407
Avnet
AVT
$7.99B
| – | – |
-40,960
| Closed | -$1.71M |
|
408
American Water Works
AWK
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
409
Axalta
AXTA
$8.01B
| – | – |
-12,650
| Closed | -$382K |
|
410
Best Buy
BBY
$17.4B
| – | – |
-37,120
| Closed | -$2.62M |
|
411
Brighthouse Financial
BHF
$3.46B
| – | – |
-12,091
| Closed | -$621K |
|
412
Broadridge
BR
$19.8B
| – | – |
-30,170
| Closed | -$3.32M |
|
413
BorgWarner
BWA
$14.1B
| – | – |
-17,131
| Closed | -$757K |
|
414
Cboe Global Markets
CBOE
$29.8B
| – | – |
-48,320
| Closed | -$5.51M |
|
415
Chemours
CC
$2.2B
| – | – |
-7,310
| Closed | -$356K |
|
416
Crown Holdings
CCK
$13.1B
| – | – |
-22,750
| Closed | -$1.16M |
|
417
Cadence Design Systems
CDNS
$91.4B
| – | – |
-112,320
| Closed | -$4.13M |
|
418
Celanese
CE
$4.88B
| – | – |
-12,370
| Closed | -$1.24M |
|
419
CF Industries
CF
$18.4B
| – | – |
-16,110
| Closed | -$608K |
|
420
Cognex
CGNX
$10.8B
| – | – |
-9,220
| Closed | -$479K |
|
421
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-88,500
| Closed | -$572K |
|
422
CMS Energy
CMS
$21.7B
| $0 | ﹤0.01% |
1
| – | – |
|
423
Centene
CNC
$32.9B
| – | – |
-46,820
| Closed | -$2.5M |
|
424
CenterPoint Energy
CNP
$26.4B
| $0 | ﹤0.01% |
1
| – | – |
|
425
Cooper Companies
COO
$14.9B
| – | – |
-37,320
| Closed | -$2.13M |
|
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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.