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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
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
JLL icon
476
Jones Lang LaSalle
JLL
$16.7B
– –
-12,930
Closed -$2.26M
JNPR
477
DELISTED
Juniper Networks
JNPR
– –
-1
Closed –
KDP icon
478
Keurig Dr Pepper
KDP
$39.7B
– –
-16,130
Closed -$1.92M
KIM icon
479
Kimco Realty
KIM
$16.1B
– –
-27,410
Closed -$395K
KNX icon
480
Knight Transportation
KNX
$11.2B
– –
-35,960
Closed -$1.66M
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.32B
– –
-24,130
Closed -$2.07M
LDOS icon
482
Leidos
LDOS
$17.7B
– –
-37,900
Closed -$2.48M
LEA icon
483
Lear
LEA
$8.12B
– –
-4,010
Closed -$746K
LEG icon
484
Leggett & Platt
LEG
$1.3B
– –
-30,220
Closed -$1.35M
LEN icon
485
Lennar Class A
LEN
$21.1B
– –
-32,271
Closed -$1.84M
LII icon
486
Lennox International
LII
$14.9B
– –
-10,610
Closed -$2.17M
LILAK icon
487
Liberty Latin America Class C
LILAK
$1.66B
– –
-147,965
Closed -$3.9M
LNC icon
488
Lincoln National
LNC
$8.51B
– –
-17,250
Closed -$1.26M
LNG icon
489
Cheniere Energy
LNG
$54.8B
– –
-15,820
Closed -$846K
LNT icon
490
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
1
– –
LULU icon
491
lululemon athletica
LULU
$14.3B
– –
-2,450
Closed -$218K
LYV icon
492
Live Nation Entertainment
LYV
$42.7B
– –
-21,070
Closed -$888K
MAC icon
493
Macerich
MAC
$6.96B
– –
-2,810
Closed -$157K
MAN icon
494
ManpowerGroup
MAN
$2.62B
– –
-8,940
Closed -$1.03M
MAS icon
495
Masco
MAS
$15B
– –
-17,090
Closed -$691K
MD icon
496
Pediatrix Medical
MD
$2.12B
– –
-6,090
Closed -$339K
MELI icon
497
Mercado Libre
MELI
$98.4B
– –
-8,330
Closed -$2.97M
MKL icon
498
Markel Group
MKL
$22.8B
– –
-4,780
Closed -$5.59M
MOS icon
499
The Mosaic Company
MOS
$7.34B
– –
-48,270
Closed -$1.17M
MRVL icon
500
Marvell Technology
MRVL
$191B
– –
-150,800
Closed -$3.18M
18 19
20
21 22

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.