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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
DLPH
576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,475
Closed -$70K
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,640
Closed -$1.29M
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,920
Closed -$1.06M
LPT
579
DELISTED
Liberty Property Trust
LPT
– –
-32,110
Closed -$1.29M
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,730
Closed -$1.4M
NFX
581
DELISTED
Newfield Exploration
NFX
– –
-16,510
Closed -$403K
SCG
582
DELISTED
Scana
SCG
$0 ﹤0.01%
1
– –
ADXSW
583
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-15,620
Closed -$905K
ANDV
584
DELISTED
Andeavor
ANDV
– –
-35,850
Closed -$3.6M
TWX
585
DELISTED
Time Warner Inc
TWX
– –
-170,343
Closed -$16.1M
MON
586
DELISTED
Monsanto Co
MON
– –
-76,997
Closed -$8.98M
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,010
Closed -$1.65M
SIVB
588
DELISTED
SVB Financial Group
SIVB
– –
-5,340
Closed -$1.28M
GRA
589
DELISTED
W.R. Grace & Co.
GRA
– –
-16,290
Closed -$997K
FDC
590
DELISTED
First Data Corporation
FDC
– –
-52,530
Closed -$840K
20 21 22 23
24

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DSA
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IC
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FAM
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MMH
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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.