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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
SBAC icon
526
SBA Communications
SBAC
$19.2B
– –
-8,460
Closed -$1.45M
SEIC icon
527
SEI Investments
SEIC
$12.6B
– –
-20,850
Closed -$1.56M
SIG icon
528
Signet Jewelers
SIG
$3.67B
– –
-3,220
Closed -$124K
SLG icon
529
SL Green Realty
SLG
$3.9B
– –
-9,132
Closed -$863K
SPR
530
DELISTED
Spirit AeroSystems
SPR
– –
-10,130
Closed -$849K
SRE icon
531
Sempra
SRE
$55.1B
$0 ﹤0.01%
2
– –
STLD icon
532
Steel Dynamics
STLD
$38.5B
– –
-15,950
Closed -$708K
TDG icon
533
TransDigm Group
TDG
$67.6B
– –
-1,260
Closed -$387K
TFX icon
534
Teleflex
TFX
$5.89B
– –
-7,530
Closed -$1.92M
TNL icon
535
Travel + Leisure Co
TNL
$4.5B
– –
-36,769
Closed -$1.9M
TOL icon
536
Toll Brothers
TOL
$14B
– –
-29,090
Closed -$1.26M
TRMB icon
537
Trimble
TRMB
$13.6B
– –
-65,440
Closed -$2.35M
UA icon
538
Under Armour Class C
UA
$2.42B
– –
-19,130
Closed -$275K
UAA icon
539
Under Armour
UAA
$2.5B
– –
-40,110
Closed -$656K
UGI icon
540
UGI
UGI
$7.29B
$0 ﹤0.01%
1
– –
UHAL icon
541
U-Haul Holding Co
UHAL
$14.4B
– –
-21,400
Closed -$740K
UNM icon
542
Unum
UNM
$14.5B
– –
-31,530
Closed -$1.5M
URI icon
543
United Rentals
URI
$70.8B
– –
-9,200
Closed -$1.59M
USOI icon
544
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
– –
-1,130
Closed -$1.25M
VOYA icon
545
Voya Financial
VOYA
$9.09B
– –
-31,900
Closed -$1.61M
WAB icon
546
Wabtec
WAB
$49.7B
– –
-16,210
Closed -$1.32M
WEC icon
547
WEC Energy
WEC
$34.6B
$0 ﹤0.01%
1
– –
WHR icon
548
Whirlpool
WHR
$2.75B
– –
-20,440
Closed -$3.13M
WRB icon
549
W.R. Berkley
WRB
$26.3B
– –
-37,193
Closed -$803K
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
– –
-7,420
Closed -$1.35M
20 21
22
23 24

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.