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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
+9.38%
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
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.12M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.96M |
| 3 |
Automatic Data Processing
ADP
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.2M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
Paychex
PAYX
|
+$14.2M |
| 5 |
Amphenol
APH
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.1B
| $9.27M | 0.45% |
56,945
| – | – |
|
52
US Bancorp
USB
$100B
| $9.25M | 0.45% |
173,965
-210,944
| -55% | -$11.2M |
|
53
Netflix
NFLX
$318B
| $9.19M | 0.44% |
245,740
-88,280
| -26% | -$3.2M |
|
54
Texas Instruments
TXN
$256B
| $9.16M | 0.44% |
85,418
-84,799
| -50% | -$9.43M |
|
55
Union Pacific
UNP
$174B
| $8.94M | 0.43% |
54,907
-12,219
| -18% | -$1.84M |
|
56
McDonald's
MCD
$194B
| $8.9M | 0.43% |
53,187
-36,167
| -40% | -$5.8M |
|
57
Walt Disney
DIS
$178B
| $8.06M | 0.39% |
68,952
-41,422
| -38% | -$4.61M |
|
58
Booking.com
BKNG
$160B
| $7.91M | 0.38% |
99,675
-83,250
| -46% | -$6.55M |
|
59
Altria Group
MO
$109B
| $7.81M | 0.38% |
127,793
-29,300
| -19% | -$1.74M |
|
60
Costco
COST
$423B
| $7.77M | 0.37% |
33,071
+6,141
| +23% | +$1.38M |
|
61
RTX Corp
RTX
$302B
| $7.76M | 0.37% |
88,189
-26,310
| -23% | -$2.21M |
|
62
TJX Companies
TJX
$175B
| $7.76M | 0.37% |
138,470
-163,674
| -54% | -$8.41M |
|
63
3M
MMM
$93.9B
| $7.73M | 0.37% |
43,900
-7,660
| -15% | -$1.32M |
|
|
64
Fidelity National Information Services
FIS
$21.9B
| $7.41M | 0.36% |
67,900
-187,374
| -73% | -$20.2M |
|
65
Thermo Fisher Scientific
TMO
$222B
| $7.35M | 0.35% |
30,104
-25,958
| -46% | -$5.97M |
|
66
TE Connectivity
TEL
$62B
| $7.13M | 0.34% |
81,038
-118,403
| -59% | -$10.9M |
|
67
Nike
NKE
$62.5B
| $6.99M | 0.34% |
82,328
+2,367
| +3% | +$190K |
|
68
ConocoPhillips
COP
$148B
| $6.98M | 0.34% |
90,221
-49,382
| -35% | -$3.56M |
|
69
Accenture
ACN
$109B
| $6.95M | 0.33% |
40,849
-79,395
| -66% | -$13.2M |
|
|
FISV
70
Fiserv Inc
FISV
$27.8B
| $6.86M | 0.33% |
83,292
-196,841
| -70% | -$15.5M |
|
71
Salesforce
CRM
$162B
| $6.84M | 0.33% |
43,038
+10,750
| +33% | +$1.6M |
|
72
GE Aerospace
GE
$380B
| $6.77M | 0.33% |
123,865
-36,999
| -23% | -$2.28M |
|
|
73
Automatic Data Processing
ADP
$109B
| $6.74M | 0.32% |
44,595
+17,197
| +63% | +$2.43M |
|
74
Lockheed Martin
LMT
$139B
| $6.71M | 0.32% |
19,392
-17,991
| -48% | -$5.81M |
|
75
Philip Morris
PM
$290B
| $6.67M | 0.32% |
80,720
-16,270
| -17% | -$1.34M |
|
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MMH
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Tredje AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Tredje AP-fonden held 432 positions worth $2.08B, down 28% from $2.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tredje AP-fonden withdrew a net $1.01B in Q3 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Tredje AP-fonden opened a new position in Broadridge worth $3.26M.
- Tredje AP-fonden's largest Q3 2018 buy was Broadridge: 24,613 shares worth $3.26M.
- Tredje AP-fonden added most to Rockwell Collins in Q3 2018, an estimated $2.96M increase.
- Tredje AP-fonden's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $20.2M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $8.67M.
- Tredje AP-fonden's ten largest holdings make up 26% of its $2.08B portfolio in Q3 2018.
- Tredje AP-fonden opened 19 new positions and closed 16 in Q3 2018.
- Tredje AP-fonden's portfolio value fell 28% quarter-over-quarter to $2.08B.
Based on Tredje AP-fonden's 13F filing for Q3 2018, filed 13 Nov 2018.