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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.27T
| $12.9M | 0.46% |
2,224,680
-400
| -0% | -$2.35K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $12.4M | 0.44% |
139,027
-1,768
| -1% | -$170K |
|
53
Comcast
CMCSA
$89.4B
| $11.8M | 0.42% |
345,192
-98,520
| -22% | -$3.82M |
|
54
Viatris
VTRS
$18.7B
| $11.6M | 0.41% |
282,495
+2,490
| +0.9% | +$106K |
|
55
Intuit
INTU
$91.5B
| $11.6M | 0.41% |
66,867
+16,530
| +33% | +$2.78M |
|
56
Allstate
ALL
$68.2B
| $11.3M | 0.4% |
118,510
-8,450
| -7% | -$819K |
|
57
GE Aerospace
GE
$380B
| $11M | 0.39% |
168,724
-14,853
| -8% | -$1.1M |
|
58
Altria Group
MO
$109B
| $11M | 0.39% |
173,945
-8,060
| -4% | -$534K |
|
59
Accenture
ACN
$109B
| $10.9M | 0.39% |
71,257
+3,352
| +5% | +$531K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $10.8M | 0.38% |
64,174
+580
| +0.9% | +$97.3K |
|
61
eBay
EBAY
$47.9B
| $10.8M | 0.38% |
267,565
+9,530
| +4% | +$394K |
|
62
Texas Instruments
TXN
$256B
| $10.5M | 0.37% |
101,243
+12,390
| +14% | +$1.34M |
|
63
American Express
AXP
$229B
| $10.5M | 0.37% |
112,621
-27,380
| -20% | -$2.65M |
|
64
Humana
HUM
$46.3B
| $10.3M | 0.37% |
38,424
-11,420
| -23% | -$3.09M |
|
65
Honeywell
HON
$77B
| $10.2M | 0.36% |
78,513
+690
| +0.9% | +$95.5K |
|
66
Waste Management
WM
$90.6B
| $10.1M | 0.36% |
120,195
+7,260
| +6% | +$623K |
|
67
Goldman Sachs
GS
$301B
| $10M | 0.36% |
39,732
-560
| -1% | -$146K |
|
68
Aon
AON
$75.7B
| $9.83M | 0.35% |
70,072
+2,850
| +4% | +$399K |
|
69
Progressive
PGR
$124B
| $9.78M | 0.35% |
160,425
-110
| -0.1% | -$6.28K |
|
70
Paychex
PAYX
$43.1B
| $9.72M | 0.35% |
157,863
+130
| +0.1% | +$8.59K |
|
71
Fidelity National Information Services
FIS
$21.9B
| $9.63M | 0.34% |
99,987
+1,190
| +1% | +$117K |
|
72
Danaher
DHR
$147B
| $9.54M | 0.34% |
109,749
-4,923
| -4% | -$431K |
|
73
Elevance Health
ELV
$86.2B
| $9.52M | 0.34% |
43,347
-180
| -0.4% | -$42.3K |
|
74
Valero Energy
VLO
$90.7B
| $9.43M | 0.34% |
101,617
-13,713
| -12% | -$1.28M |
|
75
S&P Global
SPGI
$121B
| $9.32M | 0.33% |
48,763
+9,120
| +23% | +$1.68M |
|
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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.