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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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
VLO icon
51
Valero Energy
VLO
$85.9B
$14.4M 0.5%
129,778
+28,161
+28% +$3.16M
TJX icon
52
TJX Companies
TJX
$178B
$14.4M 0.5%
302,144
+159,050
+111% +$6.98M
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$14.1M 0.49%
166,904
+54,510
+48% +$4.35M
MCD icon
54
McDonald's
MCD
$195B
$14M 0.49%
89,354
-29,358
-25% -$4.76M
GILD icon
55
Gilead Sciences
GILD
$165B
$13.8M 0.48%
194,326
+3,737
+2% +$264K
TFC icon
56
Truist Financial
TFC
$64B
$13.5M 0.47%
268,435
+213,145
+386% +$11.3M
AGN
57
DELISTED
Allergan plc
AGN
$13.5M 0.47%
80,949
+16,775
+26% +$2.69M
CME icon
58
CME Group
CME
$94.8B
$13.3M 0.46%
81,219
+39,713
+96% +$6.49M
MDT icon
59
Medtronic
MDT
$112B
$13.2M 0.46%
154,319
-7,737
-5% -$646K
NFLX icon
60
Netflix
NFLX
$309B
$13.1M 0.45%
334,020
+49,820
+18% +$1.7M
CMCSA icon
61
Comcast
CMCSA
$90B
$13.1M 0.45%
398,043
+52,851
+15% +$1.72M
HON icon
62
Honeywell
HON
$78B
$12.8M 0.44%
98,468
+19,955
+25% +$2.65M
PNC icon
63
PNC Financial Services
PNC
$101B
$12.7M 0.44%
93,691
+55,819
+147% +$8.14M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$12.5M 0.43%
147,880
+74,140
+101% +$6.38M
ORCL icon
65
Oracle
ORCL
$423B
$12.4M 0.43%
281,903
-189,875
-40% -$8.75M
ADI icon
66
Analog Devices
ADI
$190B
$12.1M 0.42%
126,554
+74,166
+142% +$7M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$11.9M 0.41%
2,014,560
-210,120
-9% -$1.28M
DHR icon
68
Danaher
DHR
$144B
$11.7M 0.41%
133,590
+23,841
+22% +$2.12M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.4%
56,062
+12,023
+27% +$2.55M
DIS icon
70
Walt Disney
DIS
$181B
$11.6M 0.4%
110,374
+26,107
+31% +$2.67M
VTRS icon
71
Viatris
VTRS
$18.9B
$11.6M 0.4%
319,646
+37,151
+13% +$1.46M
VRSN icon
72
VeriSign
VRSN
$26.6B
$11.4M 0.4%
83,042
+59,922
+259% +$7.68M
LMT icon
73
Lockheed Martin
LMT
$136B
$11M 0.38%
37,383
+10,841
+41% +$3.5M
MCO icon
74
Moody's
MCO
$82.7B
$10.8M 0.37%
63,103
+22,807
+57% +$3.86M
GE icon
75
GE Aerospace
GE
$384B
$10.6M 0.37%
160,864
-7,860
-5% -$524K
1 2
3
4 5

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NC
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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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.