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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
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.25% |
+67,992
| New | +$7M |
|
127
Ford
F
$55.8B
| $7.01M | 0.24% |
633,526
+231,642
| +58% | +$2.65M |
|
128
Roper Technologies
ROP
$39.9B
| $6.95M | 0.24% |
25,196
+13,520
| +116% | +$3.73M |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $6.9M | 0.24% |
127,897
+41,203
| +48% | +$2.27M |
|
130
Air Products & Chemicals
APD
$68.6B
| $6.86M | 0.24% |
43,757
+24,270
| +125% | +$3.97M |
|
131
Aon
AON
$75.7B
| $6.86M | 0.24% |
49,983
-20,089
| -29% | -$2.83M |
|
132
Nasdaq
NDAQ
$53.4B
| $6.85M | 0.24% |
225,297
+145,797
| +183% | +$4.38M |
|
133
Colgate-Palmolive
CL
$74.3B
| $6.73M | 0.23% |
103,885
+46,703
| +82% | +$3.05M |
|
134
Starbucks
SBUX
$119B
| $6.67M | 0.23% |
136,453
+4,184
| +3% | +$237K |
|
135
Quest Diagnostics
DGX
$26.2B
| $6.66M | 0.23% |
60,558
+23,548
| +64% | +$2.45M |
|
136
Genuine Parts
GPC
$18.5B
| $6.6M | 0.23% |
71,338
+61,578
| +631% | +$5.62M |
|
137
Morgan Stanley
MS
$338B
| $6.5M | 0.23% |
137,228
-2,449
| -2% | -$128K |
|
138
Loews
L
$23.3B
| $6.44M | 0.22% |
133,467
+61,157
| +85% | +$3.08M |
|
139
Nike
NKE
$62.5B
| $6.39M | 0.22% |
79,961
-17,860
| -18% | -$1.26M |
|
140
Archer Daniels Midland
ADM
$38.8B
| $6.31M | 0.22% |
137,766
-3,739
| -3% | -$168K |
|
141
Equity Residential
EQR
$24.7B
| $6.12M | 0.21% |
95,238
+48,169
| +102% | +$3M |
|
142
Waste Management
WM
$90.6B
| $6.08M | 0.21% |
74,729
-45,466
| -38% | -$3.76M |
|
143
Omnicom Group
OMC
$23.2B
| $6.01M | 0.21% |
78,171
+38,963
| +99% | +$2.88M |
|
144
Micron Technology
MU
$972B
| $5.96M | 0.21% |
113,725
-163,014
| -59% | -$8.82M |
|
145
Oneok
OKE
$56.9B
| $5.91M | 0.21% |
84,687
+41,209
| +95% | +$2.65M |
|
146
Emerson Electric
EMR
$88.5B
| $5.91M | 0.21% |
85,512
+37,044
| +76% | +$2.6M |
|
147
Gen Digital
GEN
$17.5B
| $5.83M | 0.2% |
282,456
+219,380
| +348% | +$5.27M |
|
148
Ametek
AME
$58B
| $5.78M | 0.2% |
80,069
+59,419
| +288% | +$4.4M |
|
149
EOG Resources
EOG
$74.6B
| $5.76M | 0.2% |
46,299
-9,237
| -17% | -$1.07M |
|
150
Caterpillar
CAT
$385B
| $5.74M | 0.2% |
42,285
-4,995
| -11% | -$746K |
|
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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.