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
XEL icon
551
Xcel Energy
XEL
$48B
$0 ﹤0.01%
1
– –
XRX icon
552
Xerox
XRX
$427M
– –
-43,360
Closed -$1.26M
Z icon
553
Zillow
Z
$7.59B
– –
-27,360
Closed -$1.47M
FLG
554
Flagstar Bank National Association
FLG
$5.84B
– –
-34,043
Closed -$1.33M
XYZ
555
Block Inc
XYZ
$47.5B
– –
-32,140
Closed -$1.58M
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,640
Closed -$125K
SRCL
557
DELISTED
Stericycle Inc
SRCL
– –
-19,880
Closed -$1.16M
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35,239
Closed -$1.1M
SPLK
559
DELISTED
Splunk Inc
SPLK
– –
-14,540
Closed -$1.43M
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,710
Closed -$290K
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,100
Closed -$477K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
– –
-67,350
Closed -$1.95M
Y
563
DELISTED
Alleghany Corp
Y
– –
-2,120
Closed -$1.3M
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,880
Closed -$734K
CDK
565
DELISTED
CDK Global, Inc.
CDK
– –
-23,120
Closed -$1.46M
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,990
Closed -$800K
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
– –
-37,341
Closed -$509K
ATH
568
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,820
Closed -$374K
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,040
Closed -$658K
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
– –
-18,770
Closed -$1.13M
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,680
Closed -$4.01M
MIK
572
DELISTED
Michaels Stores, Inc
MIK
– –
-34,680
Closed -$2.15M
EV
573
DELISTED
Eaton Vance Corp.
EV
– –
-21,860
Closed -$1.22M
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,980
Closed -$341K
VER
575
DELISTED
VEREIT, Inc.
VER
– –
-16,946
Closed -$601K
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.