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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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.33B
| $513K | 0.02% |
8,280
-4,150
| -33% | -$271K |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | 0.02% |
37,341
-33,530
| -47% | -$491K |
|
503
Principal Financial Group
PFG
$24.3B
| $490K | 0.02% |
8,050
+3,510
| +77% | +$231K |
|
504
EQT Corp
EQT
$34B
| $487K | 0.02% |
+18,811
| New | +$540K |
|
505
Cognex
CGNX
$10.6B
| $479K | 0.02% |
9,220
+4,300
| +87% | +$254K |
|
|
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.02% |
8,100
+2,400
| +42% | +$129K |
|
507
Regency Centers
REG
$13.9B
| $469K | 0.02% |
7,960
+2,020
| +34% | +$122K |
|
508
FMC
FMC
$1.31B
| $465K | 0.02% |
6,987
+669
| +11% | +$49.9K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $465K | 0.02% |
25,230
+1,300
| +5% | +$26.8K |
|
510
DigitalBridge
DBRG
$2.95B
| $464K | 0.02% |
20,265
+1,857
| +10% | +$60.5K |
|
|
RSX
511
DELISTED
VanEck Russia ETF
RSX
| $455K | 0.02% |
20,000
-3,904,000
| -99% | -$89.7M |
|
512
Harley-Davidson
HOG
$2.81B
| $454K | 0.02% |
10,590
-1,090
| -9% | -$52.2K |
|
513
Iron Mountain
IRM
$36.5B
| $449K | 0.02% |
13,410
+1,500
| +13% | +$50.5K |
|
514
Expeditors International
EXPD
$23.1B
| $444K | 0.02% |
7,010
-5,000
| -42% | -$321K |
|
515
Old Dominion Freight Line
ODFL
$43.6B
| $428K | 0.02% |
8,730
+4,020
| +85% | +$191K |
|
516
UDR
UDR
$12.1B
| $411K | 0.01% |
11,540
-3,360
| -23% | -$118K |
|
517
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $407K | 0.01% |
5,000
| – | – |
|
518
Dover
DOV
$28.1B
| $406K | 0.01% |
5,113
-2,377
| -32% | -$195K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $403K | 0.01% |
16,510
+700
| +4% | +$19.6K |
|
520
Kimco Realty
KIM
$16.2B
| $395K | 0.01% |
27,410
+780
| +3% | +$12K |
|
521
TransDigm Group
TDG
$68.9B
| $387K | 0.01% |
+1,260
| New | +$371K |
|
522
Axalta
AXTA
$7.98B
| $382K | 0.01% |
12,650
-5,500
| -30% | -$172K |
|
|
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $374K | 0.01% |
7,820
-7,290
| -48% | -$363K |
|
524
Chemours
CC
$2.26B
| $356K | 0.01% |
7,310
+3,360
| +85% | +$168K |
|
525
Snap-on
SNA
$21.4B
| $353K | 0.01% |
2,390
-1,470
| -38% | -$242K |
|
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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.