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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 | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.19% |
135,822
| – | – |
|
127
CSX Corp
CSX
$92.8B
| $3.98M | 0.19% |
161,232
| – | – |
|
128
Williams Companies
WMB
$87.9B
| $3.96M | 0.19% |
145,521
-162,044
| -53% | -$4.7M |
|
129
Ecolab
ECL
$79.7B
| $3.94M | 0.19% |
25,097
-29,837
| -54% | -$4.42M |
|
130
Aflac
AFL
$61.1B
| $3.93M | 0.19% |
83,462
-107,160
| -56% | -$4.9M |
|
131
Synopsys
SNPS
$78.8B
| $3.92M | 0.19% |
39,786
-67,270
| -63% | -$6.41M |
|
132
Intercontinental Exchange
ICE
$84.5B
| $3.92M | 0.19% |
52,363
-52,733
| -50% | -$3.96M |
|
133
American Tower
AMT
$78.8B
| $3.92M | 0.19% |
26,824
-6,488
| -19% | -$951K |
|
134
Kinder Morgan
KMI
$69.9B
| $3.92M | 0.19% |
221,029
-328,437
| -60% | -$5.87M |
|
135
Archer Daniels Midland
ADM
$38.8B
| $3.89M | 0.19% |
77,306
-60,460
| -44% | -$2.97M |
|
136
General Dynamics
GD
$107B
| $3.81M | 0.18% |
18,598
-536
| -3% | -$105K |
|
137
Chubb
CB
$134B
| $3.79M | 0.18% |
28,172
-6,100
| -18% | -$825K |
|
138
Corning
GLW
$136B
| $3.77M | 0.18% |
106,848
-216,405
| -67% | -$7.03M |
|
139
Hewlett Packard
HPE
$72.4B
| $3.75M | 0.18% |
228,546
-286,337
| -56% | -$4.59M |
|
140
Lam Research
LRCX
$383B
| $3.75M | 0.18% |
246,900
| – | – |
|
|
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.71M | 0.18% |
42,744
-32,954
| -44% | -$484K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $3.68M | 0.18% |
44,266
| – | – |
|
143
Marriott International
MAR
$90.9B
| $3.67M | 0.18% |
27,786
-13,656
| -33% | -$1.74M |
|
144
Target
TGT
$69B
| $3.66M | 0.18% |
41,498
-26,034
| -39% | -$2.17M |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $3.65M | 0.18% |
74,354
| – | – |
|
146
Moody's
MCO
$82.8B
| $3.65M | 0.18% |
21,829
-41,274
| -65% | -$7.26M |
|
147
Yum! Brands
YUM
$39.7B
| $3.63M | 0.18% |
39,970
-62,369
| -61% | -$5.2M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.17% |
54,083
-19,595
| -27% | -$1.4M |
|
149
Aon
AON
$75.7B
| $3.54M | 0.17% |
23,040
-26,943
| -54% | -$3.94M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.17% |
37,251
| – | – |
|
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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.