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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
+9.38%
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
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.12M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.96M |
| 3 |
Automatic Data Processing
ADP
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.2M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
Paychex
PAYX
|
+$14.2M |
| 5 |
Amphenol
APH
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $17M | 0.82% |
138,924
-61,807
| -31% | -$7.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.9M | 0.82% |
79,069
+800
| +1% | +$164K |
|
28
Biogen
BIIB
$30.6B
| $16.8M | 0.81% |
47,468
-8,947
| -16% | -$3.08M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $16.4M | 0.79% |
263,363
-54,056
| -17% | -$3.21M |
|
30
Wells Fargo
WFC
$265B
| $15.9M | 0.77% |
302,725
-59,692
| -16% | -$3.41M |
|
31
Procter & Gamble
PG
$340B
| $15.8M | 0.76% |
189,991
-101,908
| -35% | -$8.33M |
|
32
Intel
INTC
$492B
| $15.8M | 0.76% |
333,402
-229,273
| -41% | -$11.2M |
|
33
Mastercard
MA
$493B
| $15.3M | 0.74% |
68,638
-43,294
| -39% | -$9.03M |
|
34
Boeing
BA
$184B
| $15M | 0.72% |
40,278
-4,190
| -9% | -$1.47M |
|
35
Coca-Cola
KO
$374B
| $14.2M | 0.68% |
305,072
-150,843
| -33% | -$6.89M |
|
36
Gilead Sciences
GILD
$165B
| $13.2M | 0.64% |
170,909
-23,417
| -12% | -$1.77M |
|
37
Citigroup
C
$227B
| $12.5M | 0.6% |
174,471
-98,954
| -36% | -$7M |
|
38
NVIDIA
NVDA
$5.27T
| $12.2M | 0.59% |
1,742,760
-271,800
| -13% | -$1.77M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $11.7M | 0.56% |
130,797
-714
| -0.5% | -$63.1K |
|
40
Oracle
ORCL
$435B
| $11.6M | 0.56% |
224,672
-57,231
| -20% | -$2.78M |
|
41
PepsiCo
PEP
$188B
| $11.4M | 0.55% |
102,209
-52,240
| -34% | -$5.92M |
|
42
Comcast
CMCSA
$89.4B
| $11.1M | 0.54% |
314,749
-83,294
| -21% | -$2.95M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $11.1M | 0.53% |
58,206
-22,743
| -28% | -$4.18M |
|
44
IBM
IBM
$223B
| $10.9M | 0.53% |
75,604
-54,303
| -42% | -$7.59M |
|
45
AT&T
T
$165B
| $10.6M | 0.51% |
417,510
-348,517
| -45% | -$8.54M |
|
46
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.1M | 0.49% |
24,969
-2,559
| -9% | -$974K |
|
47
Medtronic
MDT
$114B
| $10.1M | 0.48% |
101,650
-52,669
| -34% | -$4.87M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $10M | 0.48% |
72,146
-12,885
| -15% | -$1.62M |
|
49
Viatris
VTRS
$18.7B
| $9.5M | 0.46% |
259,498
-60,148
| -19% | -$2.26M |
|
50
Honeywell
HON
$77B
| $9.32M | 0.45% |
62,033
-36,435
| -37% | -$5.16M |
|
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Tredje AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Tredje AP-fonden held 432 positions worth $2.08B, down 28% from $2.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tredje AP-fonden withdrew a net $1.01B in Q3 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in Broadridge worth $3.26M.
- Tredje AP-fonden's largest Q3 2018 buy was Broadridge: 24,613 shares worth $3.26M.
- Tredje AP-fonden added most to Rockwell Collins in Q3 2018, an estimated $2.96M increase.
- Tredje AP-fonden's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $20.2M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $8.67M.
- Tredje AP-fonden's ten largest holdings make up 26% of its $2.08B portfolio in Q3 2018.
- Tredje AP-fonden opened 19 new positions and closed 16 in Q3 2018.
- Tredje AP-fonden's portfolio value fell 28% quarter-over-quarter to $2.08B.
Based on Tredje AP-fonden's 13F filing for Q3 2018, filed 13 Nov 2018.