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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
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.76M |
| 2 |
Adobe
ADBE
|
+$4.82M |
| 3 |
Lam Research
LRCX
|
+$3.77M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
| 5 |
Pfizer
PFE
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$89.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 3 |
Apple
AAPL
|
+$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$61B
| $6.21M | 0.22% |
142,024
+16,300
| +13% | +$721K |
|
127
American Tower
AMT
$79.4B
| $6.14M | 0.22% |
42,258
-3,360
| -7% | -$473K |
|
128
Archer Daniels Midland
ADM
$38.5B
| $6.14M | 0.22% |
141,505
+1,290
| +0.9% | +$54.3K |
|
129
Hewlett Packard
HPE
$72.2B
| $6.13M | 0.22% |
347,986
+53,730
| +18% | +$913K |
|
130
VF Corp
VFC
$5.84B
| $5.89M | 0.21% |
84,402
+11,501
| +16% | +$832K |
|
131
EOG Resources
EOG
$75B
| $5.85M | 0.21% |
55,536
-549
| -1% | -$59.2K |
|
132
TJX Companies
TJX
$173B
| $5.83M | 0.21% |
143,094
+1,860
| +1% | +$73.6K |
|
133
Stryker
SYK
$133B
| $5.76M | 0.21% |
35,724
-2,899
| -8% | -$467K |
|
134
PNC Financial Services
PNC
$101B
| $5.73M | 0.2% |
37,872
+30
| +0.1% | +$4.66K |
|
135
United Parcel Service
UPS
$88.4B
| $5.72M | 0.2% |
54,622
-954
| -2% | -$110K |
|
136
Lowe's Companies
LOW
$124B
| $5.69M | 0.2% |
64,841
+1,960
| +3% | +$186K |
|
137
Carnival Corporation Ltd
CCL
$37.9B
| $5.69M | 0.2% |
86,729
-6,490
| -7% | -$441K |
|
138
Qualcomm
QCOM
$170B
| $5.64M | 0.2% |
101,866
-35,230
| -26% | -$2.24M |
|
139
Markel Group
MKL
$22.9B
| $5.59M | 0.2% |
4,780
+280
| +6% | +$315K |
|
140
Tyson Foods
TSN
$19.8B
| $5.53M | 0.2% |
75,491
+1,660
| +2% | +$127K |
|
141
Cboe Global Markets
CBOE
$29.5B
| $5.51M | 0.2% |
48,320
-860
| -2% | -$105K |
|
142
CVS Health
CVS
$119B
| $5.46M | 0.19% |
87,688
-5,502
| -6% | -$395K |
|
143
Synopsys
SNPS
$78.8B
| $5.43M | 0.19% |
65,200
+25,180
| +63% | +$2.21M |
|
144
CSX Corp
CSX
$92.6B
| $5.41M | 0.19% |
291,141
+120
| +0% | +$2.24K |
|
145
Applied Materials
AMAT
$417B
| $5.39M | 0.19% |
96,954
+450
| +0.5% | +$25.1K |
|
146
Capital One
COF
$135B
| $5.37M | 0.19% |
56,008
+50
| +0.1% | +$4.98K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $5.36M | 0.19% |
102,548
-4,660
| -4% | -$250K |
|
148
General Dynamics
GD
$107B
| $5.35M | 0.19% |
24,213
-1,600
| -6% | -$348K |
|
149
Prudential Financial
PRU
$42.2B
| $5.29M | 0.19% |
51,118
+260
| +0.5% | +$29.3K |
|
150
Illinois Tool Works
ITW
$83.8B
| $5.12M | 0.18% |
32,524
+350
| +1% | +$58.1K |
|
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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.