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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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$40.1B
| $980K | 0.03% |
9,989
-4,030
| -29% | -$407K |
|
427
Advanced Micro Devices
AMD
$774B
| $976K | 0.03% |
97,100
-33,570
| -26% | -$398K |
|
428
Bread Financial
BFH
$4.36B
| $973K | 0.03% |
5,726
+463
| +9% | +$90.5K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $960K | 0.03% |
8,710
-20
| -0.2% | -$2.17K |
|
430
Healthpeak Properties
DOC
$14.1B
| $953K | 0.03% |
41,030
+670
| +2% | +$15.6K |
|
431
Newmont
NEM
$124B
| $950K | 0.03% |
24,310
+3,670
| +18% | +$142K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.03% |
58,770
+10,150
| +21% | +$169K |
|
433
W.W. Grainger
GWW
$61.3B
| $946K | 0.03% |
3,350
-90
| -3% | -$23.6K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $929K | 0.03% |
40,320
-10,360
| -20% | -$233K |
|
435
Take-Two Interactive
TTWO
$46.8B
| $926K | 0.03% |
9,470
+4,980
| +111% | +$558K |
|
|
ADXSW
436
DELISTED
Advaxis Inc Warrants
ADXSW
| $905K | 0.03% |
15,620
+3,330
| +27% | +$2.09K |
|
437
Lumen
LUMN
$6.58B
| $902K | 0.03% |
54,920
+6,960
| +15% | +$121K |
|
438
Fortune Brands Innovations
FBIN
$5.97B
| $899K | 0.03% |
17,854
+5,464
| +44% | +$305K |
|
439
Live Nation Entertainment
LYV
$42.7B
| $888K | 0.03% |
21,070
+11,060
| +110% | +$491K |
|
440
Genuine Parts
GPC
$18.6B
| $884K | 0.03% |
9,760
+360
| +4% | +$34.8K |
|
441
Robert Half
RHI
$4.31B
| $871K | 0.03% |
15,040
+120
| +0.8% | +$6.86K |
|
442
SL Green Realty
SLG
$3.95B
| $863K | 0.03% |
9,132
+951
| +12% | +$89.1K |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $861K | 0.03% |
42,101
-5,780
| -12% | -$128K |
|
444
Alnylam Pharmaceuticals
ALNY
$29.6B
| $858K | 0.03% |
7,200
+3,550
| +97% | +$458K |
|
|
SPR
445
DELISTED
Spirit AeroSystems
SPR
| $849K | 0.03% |
10,130
+4,890
| +93% | +$447K |
|
446
Cheniere Energy
LNG
$54.8B
| $846K | 0.03% |
15,820
+1,590
| +11% | +$87.6K |
|
|
FDC
447
DELISTED
First Data Corporation
FDC
| $840K | 0.03% |
52,530
+8,640
| +20% | +$143K |
|
448
CBRE Group
CBRE
$42.7B
| $825K | 0.03% |
17,480
-5,710
| -25% | -$260K |
|
449
AGCO
AGCO
$7.1B
| $822K | 0.03% |
12,670
-1,720
| -12% | -$119K |
|
450
A.O. Smith
AOS
$8.65B
| $814K | 0.03% |
12,800
+3,080
| +32% | +$199K |
|
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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.