We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.37% |
85,031
+11,180
| +15% | +$1.31M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $10.4M | 0.36% |
131,511
-7,516
| -5% | -$624K |
|
78
Intuit
INTU
$91.5B
| $10.4M | 0.36% |
50,799
-16,068
| -24% | -$3.08M |
|
79
Constellation Brands
STZ
$22.8B
| $10.4M | 0.36% |
47,326
+13,502
| +40% | +$3.05M |
|
80
Stryker
SYK
$133B
| $9.89M | 0.34% |
58,428
+22,704
| +64% | +$3.82M |
|
81
ConocoPhillips
COP
$148B
| $9.72M | 0.34% |
139,603
+26,342
| +23% | +$1.75M |
|
82
Kinder Morgan
KMI
$69.9B
| $9.71M | 0.34% |
549,466
+233,103
| +74% | +$3.81M |
|
83
Baxter International
BAX
$14.4B
| $9.54M | 0.33% |
128,814
+4,388
| +4% | +$309K |
|
84
Union Pacific
UNP
$174B
| $9.51M | 0.33% |
67,126
+12,336
| +23% | +$1.72M |
|
85
DuPont de Nemours
DD
$19.1B
| $9.51M | 0.33% |
56,945
-25,716
| -31% | -$4.31M |
|
86
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.5M | 0.33% |
27,528
+1,430
| +5% | +$447K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.47M | 0.33% |
182,163
+159,003
| +687% | +$8.5M |
|
88
American Express
AXP
$229B
| $9.36M | 0.32% |
95,472
-17,149
| -15% | -$1.69M |
|
89
Northrop Grumman
NOC
$82.1B
| $9.26M | 0.32% |
30,093
-10,482
| -26% | -$3.47M |
|
90
Dollar General
DG
$27B
| $9.18M | 0.32% |
93,145
+69,053
| +287% | +$6.64M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $9.18M | 0.32% |
69,495
+58,455
| +529% | +$6.67M |
|
92
Synopsys
SNPS
$78.8B
| $9.16M | 0.32% |
107,056
+41,856
| +64% | +$3.65M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.1M | 0.32% |
47,113
+14,938
| +46% | +$3.14M |
|
94
Labcorp
LH
$26.1B
| $9.03M | 0.31% |
58,555
+33,983
| +138% | +$5.13M |
|
95
Altria Group
MO
$109B
| $9.03M | 0.31% |
157,093
-16,852
| -10% | -$972K |
|
96
RTX Corp
RTX
$302B
| $9.01M | 0.31% |
114,499
+6,633
| +6% | +$519K |
|
97
Corning
GLW
$136B
| $8.89M | 0.31% |
323,253
+170,135
| +111% | +$4.7M |
|
98
United Parcel Service
UPS
$89.1B
| $8.81M | 0.31% |
82,909
+28,287
| +52% | +$3.18M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.67M | 0.3% |
+200,000
| New | +$9.26M |
|
100
CVS Health
CVS
$122B
| $8.61M | 0.3% |
133,796
+46,108
| +53% | +$3.04M |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.