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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $20.5M | 0.73% |
463,905
+35,478
| +8% | +$1.78M |
|
27
Procter & Gamble
PG
$340B
| $20.2M | 0.72% |
255,171
-10,080
| -4% | -$840K |
|
28
Amgen
AMGN
$226B
| $19.7M | 0.7% |
115,694
-1,238
| -1% | -$227K |
|
29
Citigroup
C
$227B
| $19.7M | 0.7% |
291,825
-870
| -0.3% | -$65.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.6M | 0.7% |
98,070
+6,466
| +7% | +$1.33M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.37T
| $19.2M | 0.68% |
369,400
-115,200
| -24% | -$6.39M |
|
32
McDonald's
MCD
$194B
| $18.6M | 0.66% |
118,712
-430
| -0.4% | -$70.7K |
|
33
Vertex Pharmaceuticals
VRTX
$133B
| $18.3M | 0.65% |
112,267
+430
| +0.4% | +$70.2K |
|
34
Illumina
ILMN
$29B
| $18.1M | 0.64% |
78,617
-1,583
| -2% | -$363K |
|
35
AT&T
T
$165B
| $18M | 0.64% |
668,419
-627
| -0.1% | -$17.4K |
|
36
Boeing
BA
$184B
| $17.1M | 0.61% |
52,116
-3,910
| -7% | -$1.32M |
|
37
Wells Fargo
WFC
$265B
| $17M | 0.6% |
324,348
| – | – |
|
38
Bristol-Myers Squibb
BMY
$132B
| $16.3M | 0.58% |
258,038
+1,658
| +0.6% | +$107K |
|
39
3M
MMM
$93.9B
| $16.3M | 0.58% |
88,799
+5,830
| +7% | +$1.16M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.57% |
170,343
+37,925
| +29% | +$3.57M |
|
41
Eli Lilly
LLY
$1.1T
| $15.6M | 0.56% |
202,133
+11,796
| +6% | +$950K |
|
42
PepsiCo
PEP
$188B
| $14.8M | 0.53% |
135,197
-4,010
| -3% | -$456K |
|
43
Gilead Sciences
GILD
$165B
| $14.4M | 0.51% |
190,589
+1,265
| +0.7% | +$101K |
|
44
Northrop Grumman
NOC
$82.1B
| $14.2M | 0.5% |
40,575
-150
| -0.4% | -$50.2K |
|
|
45
Adobe
ADBE
$109B
| $13.6M | 0.48% |
62,851
+23,730
| +61% | +$4.82M |
|
46
Philip Morris
PM
$290B
| $13.4M | 0.48% |
133,649
-6,709
| -5% | -$699K |
|
47
Micron Technology
MU
$972B
| $13.4M | 0.48% |
276,739
+9,800
| +4% | +$469K |
|
48
DuPont de Nemours
DD
$19.1B
| $13.3M | 0.47% |
82,661
+3,250
| +4% | +$588K |
|
49
Medtronic
MDT
$114B
| $13.1M | 0.47% |
162,056
-1,180
| -0.7% | -$97.3K |
|
50
Biogen
BIIB
$30.6B
| $12.9M | 0.46% |
47,094
+439
| +0.9% | +$136K |
|
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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.