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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$58.6B
| $6.58M | 0.32% |
79,343
-87,561
| -52% | -$7.08M |
|
77
Lowe's Companies
LOW
$123B
| $6.49M | 0.31% |
56,544
-3,223
| -5% | -$336K |
|
78
Cognizant
CTSH
$26.3B
| $6.49M | 0.31% |
84,103
-158,079
| -65% | -$12.4M |
|
79
Danaher
DHR
$147B
| $6.42M | 0.31% |
66,582
-67,008
| -50% | -$6.1M |
|
80
United Parcel Service
UPS
$89.1B
| $6.37M | 0.31% |
54,594
-28,315
| -34% | -$3.33M |
|
81
Adobe
ADBE
$109B
| $6.31M | 0.3% |
23,379
-7,000
| -23% | -$1.8M |
|
82
CME Group
CME
$94.8B
| $6.29M | 0.3% |
36,986
-44,233
| -54% | -$7.45M |
|
83
Becton Dickinson
BDX
$48.9B
| $6.13M | 0.3% |
24,075
-11,450
| -32% | -$2.82M |
|
84
PNC Financial Services
PNC
$100B
| $6.06M | 0.29% |
44,479
-49,212
| -53% | -$7M |
|
85
American Express
AXP
$229B
| $5.99M | 0.29% |
56,250
-39,222
| -41% | -$4.08M |
|
86
CVS Health
CVS
$122B
| $5.96M | 0.29% |
75,755
-58,041
| -43% | -$4.15M |
|
87
Valero Energy
VLO
$90.7B
| $5.83M | 0.28% |
51,287
-78,491
| -60% | -$8.91M |
|
88
Starbucks
SBUX
$119B
| $5.71M | 0.27% |
100,406
-36,047
| -26% | -$1.91M |
|
89
Intuit
INTU
$91.5B
| $5.68M | 0.27% |
24,996
-25,803
| -51% | -$5.54M |
|
90
Caterpillar
CAT
$385B
| $5.59M | 0.27% |
36,664
-5,621
| -13% | -$795K |
|
91
Elevance Health
ELV
$86.2B
| $5.4M | 0.26% |
19,689
-14,608
| -43% | -$3.79M |
|
92
SLB Ltd
SLB
$78.9B
| $5.39M | 0.26% |
87,747
-30,847
| -26% | -$1.99M |
|
93
Micron Technology
MU
$972B
| $5.25M | 0.25% |
116,092
+2,367
| +2% | +$119K |
|
|
94
Amphenol
APH
$207B
| $5.08M | 0.24% |
215,632
-598,624
| -74% | -$13.9M |
|
95
S&P Global
SPGI
$121B
| $5.05M | 0.24% |
25,836
-14,067
| -35% | -$2.9M |
|
96
Stryker
SYK
$133B
| $5.03M | 0.24% |
28,215
-30,213
| -52% | -$5.16M |
|
97
Goldman Sachs
GS
$301B
| $4.98M | 0.24% |
22,225
| – | – |
|
|
98
Paychex
PAYX
$43.1B
| $4.89M | 0.24% |
66,398
-197,539
| -75% | -$14.2M |
|
99
FedEx
FDX
$76.9B
| $4.87M | 0.23% |
20,173
-15,494
| -43% | -$3.75M |
|
100
Northrop Grumman
NOC
$82.1B
| $4.82M | 0.23% |
15,172
-14,921
| -50% | -$4.55M |
|
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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.