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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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.1B
| – | – |
-28,150
| Closed | -$1.23M |
|
452
FMC
FMC
$1.31B
| – | – |
-6,987
| Closed | -$465K |
|
453
Fidelity National Financial
FNF
$12.9B
| – | – |
-119,683
| Closed | -$4.61M |
|
454
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-1,570
| Closed | -$184K |
|
455
Fortinet
FTNT
$120B
| – | – |
-63,150
| Closed | -$677K |
|
456
W.W. Grainger
GWW
$61.1B
| – | – |
-3,350
| Closed | -$946K |
|
457
Hasbro
HAS
$13.3B
| – | – |
-7,610
| Closed | -$642K |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| – | – |
-25,230
| Closed | -$465K |
|
459
Hartford Financial Services
HIG
$38.7B
| – | – |
-51,440
| Closed | -$2.66M |
|
460
Huntington Ingalls Industries
HII
$13B
| – | – |
-4,650
| Closed | -$1.2M |
|
461
Harley-Davidson
HOG
$2.72B
| – | – |
-10,590
| Closed | -$454K |
|
462
H&R Block
HRB
$5.82B
| – | – |
-22,160
| Closed | -$568K |
|
463
Henry Schein
HSIC
$9.82B
| – | – |
-20,081
| Closed | -$1.06M |
|
464
Host Hotels & Resorts
HST
$15.5B
| – | – |
-55,070
| Closed | -$1.04M |
|
465
Howmet Aerospace
HWM
$113B
| – | – |
-74,054
| Closed | -$1.31M |
|
|
PPLI
466
People Inc
PPLI
$3.03B
| – | – |
-117,671
| Closed | -$3.29M |
|
467
Idexx Laboratories
IDXX
$46.9B
| – | – |
-6,310
| Closed | -$1.21M |
|
468
IDEX
IEX
$17.2B
| – | – |
-9,290
| Closed | -$1.32M |
|
469
Ingredion
INGR
$6.53B
| – | – |
-35,730
| Closed | -$4.63M |
|
470
Invitation Homes
INVH
$17.8B
| – | – |
-26,450
| Closed | -$604K |
|
471
Iron Mountain
IRM
$36.2B
| – | – |
-13,410
| Closed | -$449K |
|
472
Gartner
IT
$12.2B
| – | – |
-6,590
| Closed | -$775K |
|
473
Jacobs Solutions
J
$17.2B
| – | – |
-15,559
| Closed | -$761K |
|
474
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-9,980
| Closed | -$1.51M |
|
475
Jack Henry & Associates
JKHY
$11B
| – | – |
-28,760
| Closed | -$3.48M |
|
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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.