We are live on ! Find out more
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
MTN icon
501
Vail Resorts
MTN
$5.21B
– –
-9,260
Closed -$2.07M
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.52B
– –
-14,510
Closed -$769K
NEE icon
503
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
504
NiSource
NI
$20B
$0 ﹤0.01%
1
– –
NLY icon
505
Annaly Capital Management
NLY
$17.3B
– –
-118,965
Closed -$5.11M
NTAP icon
506
NetApp
NTAP
$39B
– –
-56,820
Closed -$3.5M
NVR icon
507
NVR
NVR
$16.8B
– –
-780
Closed -$2.18M
OC icon
508
Owens Corning
OC
$12.2B
– –
-22,510
Closed -$1.81M
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,730
Closed -$428K
PCG icon
510
PG&E
PCG
$37.5B
$0 ﹤0.01%
1
– –
PEG icon
511
Public Service Enterprise Group
PEG
$37.2B
$0 ﹤0.01%
1
– –
PFG icon
512
Principal Financial Group
PFG
$24.4B
– –
-8,050
Closed -$490K
PII icon
513
Polaris
PII
$3.97B
– –
-12,340
Closed -$1.41M
PNW icon
514
Pinnacle West Capital
PNW
$12B
$0 ﹤0.01%
1
– –
PPL
515
PPL Corp
PPL
$26.3B
$0 ﹤0.01%
1
– –
QMOM icon
516
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
– –
-19,970
Closed -$1.71M
REG icon
517
Regency Centers
REG
$13.9B
– –
-7,960
Closed -$469K
RGA icon
518
Reinsurance Group of America
RGA
$15.8B
– –
-9,340
Closed -$1.44M
RHI icon
519
Robert Half
RHI
$4.37B
– –
-15,040
Closed -$871K
RJF icon
520
Raymond James Financial
RJF
$34.5B
– –
-3,165
Closed -$189K
RL icon
521
Ralph Lauren
RL
$24.2B
– –
-16,720
Closed -$1.88M
RNR icon
522
RenaissanceRe
RNR
$13.2B
– –
-3,750
Closed -$519K
ROL icon
523
Rollins
ROL
$17.9B
– –
-109,665
Closed -$2.49M
RRC icon
524
Range Resources
RRC
$9.41B
– –
-47,010
Closed -$684K
SABR icon
525
Sabre
SABR
$835M
– –
-24,310
Closed -$521K
19 20
21
22 23

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.