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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$222B
| $9.1M | 0.32% |
44,039
+6,470
| +17% | +$1.36M |
|
77
Regeneron Pharmaceuticals
REGN
$83.3B
| $8.99M | 0.32% |
26,098
+779
| +3% | +$271K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $8.98M | 0.32% |
76,997
+6,060
| +9% | +$729K |
|
79
Lockheed Martin
LMT
$138B
| $8.97M | 0.32% |
26,542
-3,241
| -11% | -$1.1M |
|
80
Sysco
SYY
$40.3B
| $8.61M | 0.31% |
143,549
+2,430
| +2% | +$147K |
|
81
TE Connectivity
TEL
$63.3B
| $8.57M | 0.3% |
85,767
+2,370
| +3% | +$240K |
|
82
RTX Corp
RTX
$303B
| $8.54M | 0.3% |
107,866
-15,811
| -13% | -$1.31M |
|
83
Walt Disney
DIS
$178B
| $8.46M | 0.3% |
84,267
-13,840
| -14% | -$1.47M |
|
|
FISV
84
Fiserv Inc
FISV
$28.1B
| $8.46M | 0.3% |
118,630
+9,640
| +9% | +$678K |
|
85
Netflix
NFLX
$311B
| $8.39M | 0.3% |
284,200
+47,400
| +20% | +$1.29M |
|
86
Salesforce
CRM
$161B
| $8.38M | 0.3% |
72,071
+4,975
| +7% | +$571K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.23M | 0.29% |
73,851
+4,600
| +7% | +$550K |
|
88
Costco
COST
$418B
| $8.2M | 0.29% |
43,496
-3,021
| -6% | -$570K |
|
89
Baxter International
BAX
$14.3B
| $8.11M | 0.29% |
124,426
-5,240
| -4% | -$355K |
|
90
Cognizant
CTSH
$26.3B
| $8.11M | 0.29% |
100,763
-32,480
| -24% | -$2.57M |
|
|
91
Lam Research
LRCX
$388B
| $8.05M | 0.29% |
396,040
+190,100
| +92% | +$3.77M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.28% |
113,923
-870
| -0.8% | -$66.4K |
|
93
Constellation Brands
STZ
$22.5B
| $7.71M | 0.27% |
33,824
+10,670
| +46% | +$2.35M |
|
94
Yum! Brands
YUM
$39.5B
| $7.67M | 0.27% |
90,140
+430
| +0.5% | +$35.2K |
|
95
Starbucks
SBUX
$121B
| $7.66M | 0.27% |
132,269
+5,850
| +5% | +$338K |
|
96
SLB Ltd
SLB
$79.2B
| $7.58M | 0.27% |
116,169
+2,425
| +2% | +$169K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.27% |
115,623
-19,108
| -14% | -$1.37M |
|
98
Morgan Stanley
MS
$339B
| $7.54M | 0.27% |
139,677
-19,680
| -12% | -$1.09M |
|
99
PayPal
PYPL
$50.3B
| $7.4M | 0.26% |
97,481
-16,410
| -14% | -$1.3M |
|
100
Occidental Petroleum
OXY
$59.1B
| $7.39M | 0.26% |
112,394
+4,781
| +4% | +$334K |
|
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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.