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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
Cap. Flow
+$13.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
APH icon
Amphenol
APH
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$16.1M
3
BAC icon
Bank of America
BAC
+$11M
4
ALL icon
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
COTY icon
426
Coty
COTY
$2.52B
– –
-68,670
Closed -$1.26M
CPT icon
427
Camden Property Trust
CPT
$11B
– –
-16,090
Closed -$1.37M
CSGP icon
428
CoStar Group
CSGP
$12.6B
– –
-132,500
Closed -$4.81M
CTAS icon
429
Cintas
CTAS
$82.8B
– –
-24,240
Closed -$1.03M
CTRA
430
DELISTED
Coterra Energy
CTRA
– –
-60,810
Closed -$1.46M
D icon
431
Dominion Energy
D
$59.5B
$0 ﹤0.01%
1
– –
DBRG icon
432
DigitalBridge
DBRG
$2.94B
– –
-20,265
Closed -$464K
DINO icon
433
HF Sinclair
DINO
$15.2B
– –
-10,980
Closed -$536K
DKS icon
434
Dick's Sporting Goods
DKS
$18.5B
– –
-7,220
Closed -$253K
DOC icon
435
Healthpeak Properties
DOC
$14.2B
– –
-41,030
Closed -$953K
DTE icon
436
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
1
– –
DUK icon
437
Duke Energy
DUK
$95B
$0 ﹤0.01%
1
– –
DVA icon
438
DaVita
DVA
$11.6B
– –
-34,580
Closed -$2.28M
ED icon
439
Consolidated Edison
ED
$39.4B
$0 ﹤0.01%
1
– –
EG icon
440
Everest Group
EG
$14.1B
– –
-7,030
Closed -$1.8M
EIX icon
441
Edison International
EIX
$26.3B
$0 ﹤0.01%
1
– –
ES icon
442
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
1
– –
ESS icon
443
Essex Property Trust
ESS
$18.2B
– –
-2,390
Closed -$580K
ETR icon
444
Entergy
ETR
$49.4B
$0 ﹤0.01%
2
– –
EWBC icon
445
East-West Bancorp
EWBC
$18.1B
– –
-9,980
Closed -$624K
EXC icon
446
Exelon
EXC
$45.9B
$0 ﹤0.01%
1
– –
EXR icon
447
Extra Space Storage
EXR
$30.9B
– –
-11,470
Closed -$1M
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.95B
– –
-17,854
Closed -$899K
FE icon
449
FirstEnergy
FE
$27B
$0 ﹤0.01%
1
– –
FLR icon
450
Fluor
FLR
$7.13B
– –
-10,860
Closed -$624K
16 17
18
19 20

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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.