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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 | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | 0.01% |
+8,980
| New | +$338K |
|
527
Pediatrix Medical
MD
$2.12B
| $339K | 0.01% |
6,090
-7,430
| -55% | -$407K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $336K | 0.01% |
7,380
-8,260
| -53% | -$384K |
|
529
JB Hunt Transport Services
JBHT
$24.9B
| $313K | 0.01% |
2,670
-80
| -3% | -$9.57K |
|
|
S
530
DELISTED
Sprint Corporation
S
| $309K | 0.01% |
63,372
| – | – |
|
531
Fastenal
FAST
$60.1B
| $298K | 0.01% |
21,840
+360
| +2% | +$4.96K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.01% |
13,710
-17,750
| -56% | -$392K |
|
533
Under Armour Class C
UA
$2.23B
| $275K | 0.01% |
+19,130
| New | +$270K |
|
534
Tractor Supply
TSCO
$18.4B
| $270K | 0.01% |
21,400
-1,550
| -7% | -$21.6K |
|
535
Albemarle
ALB
$15.3B
| $259K | 0.01% |
2,780
-2,030
| -42% | -$224K |
|
536
Dick's Sporting Goods
DKS
$18.4B
| $253K | 0.01% |
7,220
-7,340
| -50% | -$239K |
|
537
lululemon athletica
LULU
$14.3B
| $218K | 0.01% |
2,450
-2,410
| -50% | -$193K |
|
538
Raymond James Financial
RJF
$34.6B
| $189K | 0.01% |
3,165
-120
| -4% | -$7.47K |
|
539
Federal Realty Investment Trust
FRT
$10.1B
| $184K | 0.01% |
1,570
| – | – |
|
540
Macerich
MAC
$6.96B
| $157K | 0.01% |
2,810
-1,080
| -28% | -$65.9K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | ﹤0.01% |
5,640
-5,030
| -47% | -$157K |
|
542
Signet Jewelers
SIG
$3.68B
| $124K | ﹤0.01% |
3,220
-3,530
| -52% | -$175K |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70K | ﹤0.01% |
1,475
-7,026
| -83% | -$365K |
|
544
Ameren
AEE
$29.8B
| $0 | ﹤0.01% |
1
| – | – |
|
545
American Electric Power
AEP
$67.3B
| $0 | ﹤0.01% |
1
| – | – |
|
546
AES
AES
$10.5B
| $0 | ﹤0.01% |
1
| – | – |
|
547
Atmos Energy
ATO
$28.6B
| $0 | ﹤0.01% |
1
| – | – |
|
548
American Water Works
AWK
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
549
Alibaba
BABA
$306B
| – | – |
-10,000
| Closed | -$1.72M |
|
|
550
Booking.com
BKNG
$160B
| – | – |
-63,475
| Closed | -$4.41M |
|
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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.