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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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$26B
| $803K | 0.03% |
37,193
+574
| +2% | +$12K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $800K | 0.03% |
40,990
-20,020
| -33% | -$448K |
|
453
Pentair
PNR
$10.7B
| $796K | 0.03% |
17,392
+3,246
| +23% | +$155K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $777K | 0.03% |
18,170
-570
| -3% | -$25.7K |
|
455
Gartner
IT
$11.8B
| $775K | 0.03% |
+6,590
| New | +$823K |
|
456
Norwegian Cruise Line
NCLH
$8.59B
| $769K | 0.03% |
14,510
-2,710
| -16% | -$154K |
|
457
Jacobs Solutions
J
$17.3B
| $761K | 0.03% |
15,559
-1,004
| -6% | -$53.1K |
|
458
BorgWarner
BWA
$14.2B
| $757K | 0.03% |
17,131
+432
| +3% | +$20.1K |
|
459
Lear
LEA
$8.12B
| $746K | 0.03% |
4,010
-1,170
| -23% | -$220K |
|
460
U-Haul Holding Co
UHAL
$14.3B
| $740K | 0.03% |
21,400
+2,600
| +14% | +$92.4K |
|
461
Globe Life
GL
$14.1B
| $737K | 0.03% |
8,760
+20
| +0.2% | +$1.75K |
|
462
IPG Photonics
IPGP
$3.65B
| $737K | 0.03% |
3,160
+1,150
| +57% | +$284K |
|
463
Alkermes
ALKS
$8.26B
| $736K | 0.03% |
12,700
+570
| +5% | +$33.3K |
|
464
Ball Corp
BALL
$16.6B
| $735K | 0.03% |
18,500
+3,530
| +24% | +$138K |
|
465
Helmerich & Payne
HP
$4.25B
| $735K | 0.03% |
11,040
-690
| -6% | -$46.5K |
|
|
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | 0.03% |
19,880
+3,960
| +25% | +$213K |
|
467
Aramark
ARMK
$15.9B
| $732K | 0.03% |
25,636
-16,080
| -39% | -$493K |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.03% |
38,930
+520
| +1% | +$10.1K |
|
469
Steel Dynamics
STLD
$37.8B
| $708K | 0.03% |
15,950
+320
| +2% | +$14.7K |
|
470
Xylem
XYL
$28.8B
| $704K | 0.03% |
9,150
+5,910
| +182% | +$437K |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $704K | 0.03% |
20,775
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $695K | 0.02% |
12,540
-7,500
| -37% | -$400K |
|
473
Masco
MAS
$15B
| $691K | 0.02% |
17,090
+4,250
| +33% | +$183K |
|
474
C.H. Robinson
CHRW
$17B
| $690K | 0.02% |
7,360
-1,080
| -13% | -$99.5K |
|
475
Range Resources
RRC
$9.5B
| $684K | 0.02% |
47,010
+1,370
| +3% | +$20.5K |
|
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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.