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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
+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
Cap. Flow
+$13.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
APH icon
Amphenol
APH
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$16.1M
3
BAC icon
Bank of America
BAC
+$11M
4
ALL icon
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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$8.59M 0.3%
122,490
+63,140
+106% +$4.82M
MMM icon
102
3M
MMM
$94.3B
$8.48M 0.29%
51,560
-37,239
-42% -$6.36M
WMB icon
103
Williams Companies
WMB
$86.1B
$8.34M 0.29%
307,565
+152,119
+98% +$4.01M
BDX icon
104
Becton Dickinson
BDX
$48.2B
$8.3M 0.29%
35,525
+2,217
+7% +$493K
AFL icon
105
Aflac
AFL
$62.6B
$8.2M 0.28%
190,622
+48,598
+34% +$2.18M
ELV icon
106
Elevance Health
ELV
$85.5B
$8.16M 0.28%
34,297
-9,050
-21% -$2.1M
IQV icon
107
IQVIA
IQV
$39.3B
$8.14M 0.28%
81,580
+71,591
+717% +$7.15M
SPGI icon
108
S&P Global
SPGI
$120B
$8.14M 0.28%
39,903
-8,860
-18% -$1.75M
FDX icon
109
FedEx
FDX
$75.4B
$8.12M 0.28%
35,667
+17,156
+93% +$4.25M
KHC icon
110
Kraft Heinz
KHC
$30B
$8.09M 0.28%
128,756
+52,959
+70% +$3.14M
BLK icon
111
Blackrock
BLK
$176B
$8.02M 0.28%
16,075
+4,495
+39% +$2.38M
SLB icon
112
SLB Ltd
SLB
$75B
$8.01M 0.28%
118,594
+2,425
+2% +$167K
YUM icon
113
Yum! Brands
YUM
$41.1B
$8.01M 0.28%
102,339
+12,199
+14% +$1.02M
PM icon
114
Philip Morris
PM
$295B
$7.94M 0.28%
96,990
-36,659
-27% -$3.11M
TROW icon
115
T. Rowe Price
TROW
$24.3B
$7.88M 0.27%
67,905
+26,219
+63% +$3.05M
WY icon
116
Weyerhaeuser
WY
$18.4B
$7.86M 0.27%
215,517
+139,418
+183% +$5.1M
FTV icon
117
Fortive
FTV
$18.6B
$7.79M 0.27%
160,110
+99,404
+164% +$4.75M
ECL icon
118
Ecolab
ECL
$79.9B
$7.73M 0.27%
54,934
+23,606
+75% +$3.41M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$7.73M 0.27%
105,096
+49,531
+89% +$3.61M
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$7.68M 0.27%
424,757
+385,827
+991% +$7.18M
BFH icon
121
Bread Financial
BFH
$4.38B
$7.67M 0.27%
41,226
+35,500
+620% +$6.06M
LHX icon
122
L3Harris
LHX
$53.4B
$7.66M 0.27%
53,024
+22,924
+76% +$3.55M
HPE icon
123
Hewlett Packard
HPE
$70.5B
$7.58M 0.26%
514,883
+166,897
+48% +$2.77M
MRSH
124
Marsh
MRSH
$91.5B
$7.49M 0.26%
91,350
+6,743
+8% +$550K
ADBE icon
125
Adobe
ADBE
$105B
$7.41M 0.26%
30,379
-32,472
-52% -$7.68M
3 4
5
6 7

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.