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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$121B
| $677K | 0.02% |
63,150
| – | – |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | 0.02% |
7,040
-240
| -3% | -$25.6K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $657K | 0.02% |
6,830
+530
| +8% | +$50.5K |
|
479
Under Armour
UAA
$2.24B
| $656K | 0.02% |
40,110
+18,990
| +90% | +$297K |
|
480
Hormel Foods
HRL
$13.3B
| $651K | 0.02% |
18,980
| – | – |
|
481
Hasbro
HAS
$13.5B
| $642K | 0.02% |
7,610
+1,010
| +15% | +$93.7K |
|
482
Bath & Body Works
BBWI
$3.7B
| $630K | 0.02% |
20,407
| – | – |
|
483
East-West Bancorp
EWBC
$18.3B
| $624K | 0.02% |
9,980
-1,230
| -11% | -$80.7K |
|
484
Fluor
FLR
$6.98B
| $624K | 0.02% |
10,860
-1,260
| -10% | -$72.3K |
|
485
Brighthouse Financial
BHF
$3.43B
| $621K | 0.02% |
12,091
+3,940
| +48% | +$228K |
|
486
Ulta Beauty
ULTA
$23B
| $617K | 0.02% |
3,020
-480
| -14% | -$104K |
|
487
LKQ Corp
LKQ
$6.15B
| $614K | 0.02% |
16,190
-40
| -0.2% | -$1.62K |
|
488
CF Industries
CF
$17.5B
| $608K | 0.02% |
16,110
-1,400
| -8% | -$57K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $607K | 0.02% |
16,015
+16,014
| +1,601,400% | +$704K |
|
490
Invitation Homes
INVH
$17.6B
| $604K | 0.02% |
26,450
+17,580
| +198% | +$390K |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $601K | 0.02% |
16,946
+1,082
| +7% | +$38.4K |
|
492
Allegion
ALLE
$14B
| $600K | 0.02% |
7,040
+840
| +14% | +$70.4K |
|
493
Essex Property Trust
ESS
$18B
| $580K | 0.02% |
2,390
-1,690
| -41% | -$390K |
|
494
Chipotle Mexican Grill
CMG
$41.5B
| $572K | 0.02% |
88,500
-7,000
| -7% | -$44.1K |
|
495
H&R Block
HRB
$6.8B
| $568K | 0.02% |
22,160
+1,550
| +8% | +$40.8K |
|
496
American Airlines Group
AAL
$9.92B
| $563K | 0.02% |
10,835
| – | – |
|
497
AutoNation
AN
$6.84B
| $558K | 0.02% |
11,930
-570
| -5% | -$30.5K |
|
498
HF Sinclair
DINO
$15.4B
| $536K | 0.02% |
10,980
-9,040
| -45% | -$430K |
|
499
Sabre
SABR
$791M
| $521K | 0.02% |
24,310
+7,960
| +49% | +$170K |
|
500
RenaissanceRe
RNR
$13.2B
| $519K | 0.02% |
3,750
+280
| +8% | +$36.4K |
|
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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.