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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $4.67M | 0.22% |
22,586
-24,527
| -52% | -$4.88M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.22% |
63,556
-22,186
| -26% | -$1.51M |
|
103
EOG Resources
EOG
$74.6B
| $4.55M | 0.22% |
35,634
-10,665
| -23% | -$1.3M |
|
104
Truist Financial
TFC
$63.4B
| $4.51M | 0.22% |
92,888
-175,547
| -65% | -$9.01M |
|
105
Sysco
SYY
$40.1B
| $4.47M | 0.22% |
60,963
-151,597
| -71% | -$10.9M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $4.42M | 0.21% |
31,434
+21,506
| +217% | +$2.96M |
|
107
Colgate-Palmolive
CL
$74.3B
| $4.41M | 0.21% |
65,898
-37,987
| -37% | -$2.53M |
|
108
Morgan Stanley
MS
$338B
| $4.41M | 0.21% |
94,654
-42,574
| -31% | -$2.08M |
|
109
Intuitive Surgical
ISRG
$139B
| $4.36M | 0.21% |
22,806
-12,909
| -36% | -$2.29M |
|
110
Analog Devices
ADI
$187B
| $4.34M | 0.21% |
46,896
-79,658
| -63% | -$7.65M |
|
111
Constellation Brands
STZ
$22.8B
| $4.3M | 0.21% |
19,931
-27,395
| -58% | -$5.82M |
|
112
T-Mobile US
TMUS
$191B
| $4.29M | 0.21% |
61,126
| – | – |
|
113
Charter Communications
CHTR
$18.3B
| $4.24M | 0.2% |
13,012
+1,894
| +17% | +$578K |
|
114
Baxter International
BAX
$14.4B
| $4.23M | 0.2% |
54,585
-74,229
| -58% | -$5.51M |
|
115
Qualcomm
QCOM
$170B
| $4.19M | 0.2% |
58,192
-2,000
| -3% | -$132K |
|
116
Emerson Electric
EMR
$88.5B
| $4.19M | 0.2% |
54,675
-30,837
| -36% | -$2.27M |
|
117
Dollar General
DG
$27B
| $4.17M | 0.2% |
38,199
-54,946
| -59% | -$5.71M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $4.12M | 0.2% |
20,291
| – | – |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.2% |
37,006
-30,986
| -46% | -$3.43M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $4.09M | 0.2% |
80,141
-47,756
| -37% | -$2.51M |
|
121
Cigna
CI
$73.6B
| $4.04M | 0.19% |
19,426
+4,163
| +27% | +$772K |
|
122
Ross Stores
ROST
$81.7B
| $4.04M | 0.19% |
40,814
+17,163
| +73% | +$1.58M |
|
123
Norfolk Southern
NSC
$75B
| $4M | 0.19% |
22,177
-9,187
| -29% | -$1.57M |
|
|
MRSH
124
Marsh
MRSH
$91B
| $4M | 0.19% |
48,292
-43,058
| -47% | -$3.65M |
|
125
Oneok
OKE
$56.9B
| $3.99M | 0.19% |
58,840
-25,847
| -31% | -$1.77M |
|
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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.