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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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
FISV
26
Fiserv Inc
FISV
$27.9B
$20.8M 0.72%
280,133
+161,503
+136% +$11.7M
UNH icon
27
UnitedHealth
UNH
$370B
$20.6M 0.71%
83,774
-23,607
-22% -$5.67M
KO icon
28
Coca-Cola
KO
$375B
$20.2M 0.7%
455,915
-62,856
-12% -$2.71M
WFC icon
29
Wells Fargo
WFC
$264B
$20.1M 0.7%
362,417
+38,069
+12% +$2.04M
ACN icon
30
Accenture
ACN
$108B
$19.7M 0.68%
120,244
+48,987
+69% +$7.62M
USB icon
31
US Bancorp
USB
$99.6B
$19.4M 0.67%
384,909
+244,369
+174% +$12.4M
AMGN icon
32
Amgen
AMGN
$222B
$19.3M 0.67%
104,370
-11,324
-10% -$2M
CTSH icon
33
Cognizant
CTSH
$26B
$19.1M 0.66%
242,182
+141,419
+140% +$11.1M
BAC icon
34
Bank of America
BAC
$442B
$18.9M 0.65%
669,207
-368,963
-36% -$11M
TXN icon
35
Texas Instruments
TXN
$261B
$18.8M 0.65%
170,217
+68,974
+68% +$7.46M
T icon
36
AT&T
T
$163B
$18.6M 0.64%
766,027
+97,608
+15% +$2.45M
C icon
37
Citigroup
C
$226B
$18.3M 0.64%
273,425
-18,400
-6% -$1.27M
PAYX icon
38
Paychex
PAYX
$42.7B
$18M 0.63%
263,937
+106,074
+67% +$6.84M
TEL icon
39
TE Connectivity
TEL
$62.6B
$18M 0.62%
199,441
+113,674
+133% +$10.9M
APH icon
40
Amphenol
APH
$209B
$17.8M 0.62%
814,256
+635,952
+357% +$13.8M
ILMN icon
41
Illumina
ILMN
$28.4B
$17.7M 0.62%
65,313
-13,304
-17% -$3.38M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$17.6M 0.61%
317,419
+59,381
+23% +$3.21M
IBM icon
43
IBM
IBM
$224B
$17.4M 0.6%
129,907
-52,941
-29% -$7.38M
PEP icon
44
PepsiCo
PEP
$190B
$16.8M 0.58%
154,449
+19,252
+14% +$1.99M
BIIB icon
45
Biogen
BIIB
$30.7B
$16.4M 0.57%
56,415
+9,321
+20% +$2.62M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$15.9M 0.55%
93,310
-18,957
-17% -$2.94M
BA icon
47
Boeing
BA
$185B
$14.9M 0.52%
44,468
-7,648
-15% -$2.63M
BKNG icon
48
Booking.com
BKNG
$161B
$14.8M 0.51%
+182,925
New +$15.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.51%
78,269
-19,801
-20% -$3.86M
SYY icon
50
Sysco
SYY
$40.3B
$14.5M 0.5%
212,560
+69,011
+48% +$4.41M
1
2
3 4 5

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.