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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
Cap. Flow
-$1.01B
Cap. Flow %
-48.56%
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.12M
2
COL
Rockwell Collins
COL
+$2.96M
3
ADP icon
Automatic Data Processing
ADP
+$2.43M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
PFE icon
Pfizer
PFE
+$16.4M
3
FISV
Fiserv Inc
FISV
+$15.5M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
APH icon
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
DTE icon
401
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
DUK icon
402
Duke Energy
DUK
$96.1B
$0 ﹤0.01%
1
– –
ED icon
403
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
1
– –
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-200,000
Closed -$8.67M
EIX icon
405
Edison International
EIX
$26.9B
$0 ﹤0.01%
1
– –
EQT icon
406
EQT Corp
EQT
$34B
– –
-29,653
Closed -$891K
ES icon
407
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ETR icon
408
Entergy
ETR
$49.7B
$0 ﹤0.01%
2
– –
EXC icon
409
Exelon
EXC
$46.2B
$0 ﹤0.01%
1
– –
FE icon
410
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
1
– –
HOLX
411
DELISTED
Hologic
HOLX
– –
-41,094
Closed -$1.63M
IFF icon
412
International Flavors & Fragrances
IFF
$21.7B
– –
-12,034
Closed -$1.5M
JEF icon
413
Jefferies Financial Group
JEF
$12.7B
– –
-74,508
Closed -$1.52M
KMX icon
414
CarMax
KMX
$8.26B
– –
-46,383
Closed -$3.38M
LNT icon
415
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
1
– –
NEE icon
416
NextEra Energy
NEE
$179B
$0 ﹤0.01%
4
– –
NI icon
417
NiSource
NI
$20.1B
$0 ﹤0.01%
1
– –
OIH icon
418
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$2.63M
PCG icon
419
PG&E
PCG
$38.1B
$0 ﹤0.01%
1
– –
PEG icon
420
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
1
– –
PHM icon
421
Pultegroup
PHM
$25.2B
– –
-71,557
Closed -$2.06M
PNW icon
422
Pinnacle West Capital
PNW
$12.1B
$0 ﹤0.01%
1
– –
PPL
423
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
1
– –
SRE icon
424
Sempra
SRE
$55.9B
$0 ﹤0.01%
2
– –
UGI icon
425
UGI
UGI
$7.54B
$0 ﹤0.01%
1
– –
14 15 16
17
18

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.