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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
Cap. Flow
-$122M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$7.76M
2
ADBE icon
Adobe
ADBE
+$4.82M
3
LRCX icon
Lam Research
LRCX
+$3.77M
4
TWX
Time Warner Inc
TWX
+$3.57M
5
PFE icon
Pfizer
PFE
+$3.3M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$89.7M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
AAPL icon
Apple
AAPL
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
BKNG icon
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
UNP icon
101
Union Pacific
UNP
$174B
$7.37M 0.26%
54,790
-2,066
-4% -$278K
AIG icon
102
American International
AIG
$40.6B
$7.21M 0.26%
132,563
+6,740
+5% +$398K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.95B
$7.16M 0.25%
+15,000
New +$7.76M
WLFC icon
104
Willis Lease Finance
WLFC
$1.2B
$7.14M 0.25%
140,226
+22,770
+19% +$210K
USB icon
105
US Bancorp
USB
$100B
$7.14M 0.25%
140,540
-7,980
-5% -$437K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$7.04M 0.25%
33,308
+5,060
+18% +$1.11M
CI icon
107
Cigna
CI
$73.6B
$7.03M 0.25%
41,878
+50
+0.1% +$9.72K
MRSH
108
Marsh
MRSH
$91B
$6.99M 0.25%
84,607
+5,110
+6% +$423K
CAT icon
109
Caterpillar
CAT
$385B
$6.97M 0.25%
47,280
-673
-1% -$106K
RTN
110
DELISTED
Raytheon Company
RTN
$6.94M 0.25%
32,175
-1,180
-4% -$244K
WP
111
DELISTED
Worldpay, Inc.
WP
$6.91M 0.25%
84,020
+30,060
+56% +$2.38M
COP icon
112
ConocoPhillips
COP
$148B
$6.71M 0.24%
113,261
-2,150
-2% -$122K
CME icon
113
CME Group
CME
$94.8B
$6.71M 0.24%
41,506
+1,231
+3% +$196K
CB icon
114
Chubb
CB
$134B
$6.69M 0.24%
48,638
+6,030
+14% +$873K
TRV icon
115
Travelers Companies
TRV
$78.3B
$6.67M 0.24%
48,043
-670
-1% -$93.6K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$6.61M 0.24%
97,506
+946
+1% +$66.8K
EL icon
117
Estee Lauder
EL
$31.5B
$6.59M 0.23%
44,005
-2,170
-5% -$300K
NKE icon
118
Nike
NKE
$62.5B
$6.52M 0.23%
97,821
-710
-0.7% -$46.9K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.5M 0.23%
134,826
+25,050
+23% +$1.18M
MCO icon
120
Moody's
MCO
$82.8B
$6.5M 0.23%
40,296
+6,680
+20% +$1.08M
HPQ icon
121
HP
HPQ
$27.3B
$6.47M 0.23%
293,288
+114,150
+64% +$2.58M
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$6.42M 0.23%
11,160
+1,940
+21% +$1.22M
TSS
123
DELISTED
Total System Services, Inc.
TSS
$6.37M 0.23%
73,740
+11,420
+18% +$981K
BLK icon
124
Blackrock
BLK
$175B
$6.27M 0.22%
11,580
-943
-8% -$518K
PSX icon
125
Phillips 66
PSX
$86B
$6.25M 0.22%
65,159
+4,870
+8% +$474K
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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MMH
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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.