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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.4B
| $5.11M | 0.18% |
118,965
-11,033
| -8% | -$470K |
|
152
Kimberly-Clark
KMB
$35.7B
| $5.09M | 0.18% |
45,827
-5,020
| -10% | -$571K |
|
153
Marriott International
MAR
$91B
| $4.94M | 0.18% |
36,328
+720
| +2% | +$101K |
|
154
MetLife
MET
$61.6B
| $4.91M | 0.17% |
106,937
+1,120
| +1% | +$54.3K |
|
155
Intuitive Surgical
ISRG
$141B
| $4.88M | 0.17% |
35,496
-8,670
| -20% | -$1.21M |
|
156
AGNC Investment
AGNC
$12.8B
| $4.87M | 0.17% |
254,730
+14,710
| +6% | +$279K |
|
157
Las Vegas Sands
LVS
$29.5B
| $4.86M | 0.17% |
67,624
+4,640
| +7% | +$340K |
|
158
L3Harris
LHX
$53.4B
| $4.86M | 0.17% |
30,100
-14,510
| -33% | -$2.22M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $4.85M | 0.17% |
30,980
+1,770
| +6% | +$283K |
|
160
CoStar Group
CSGP
$12.6B
| $4.81M | 0.17% |
132,500
+29,600
| +29% | +$1.02M |
|
161
Analog Devices
ADI
$189B
| $4.77M | 0.17% |
52,388
-5,021
| -9% | -$457K |
|
162
Kinder Morgan
KMI
$70.3B
| $4.76M | 0.17% |
316,363
+19,280
| +6% | +$334K |
|
163
Kraft Heinz
KHC
$29.3B
| $4.72M | 0.17% |
75,797
+1,970
| +3% | +$141K |
|
164
Ingredion
INGR
$6.53B
| $4.63M | 0.16% |
35,730
+6,740
| +23% | +$902K |
|
165
Fidelity National Financial
FNF
$13B
| $4.61M | 0.16% |
119,683
+31,709
| +36% | +$1.21M |
|
166
T. Rowe Price
TROW
$24.3B
| $4.5M | 0.16% |
41,686
+162
| +0.4% | +$18K |
|
|
BNY
167
Bank of New York Mellon
BNY
$109B
| $4.47M | 0.16% |
86,694
+250
| +0.3% | +$13.9K |
|
168
FedEx
FDX
$76.5B
| $4.45M | 0.16% |
18,511
+421
| +2% | +$106K |
|
169
Ford
F
$56.3B
| $4.45M | 0.16% |
401,884
+21,550
| +6% | +$243K |
|
170
Sherwin-Williams
SHW
$88.3B
| $4.45M | 0.16% |
34,056
-270
| -0.8% | -$36.8K |
|
171
Deere & Co
DE
$166B
| $4.35M | 0.15% |
27,909
-2,527
| -8% | -$410K |
|
172
Marathon Petroleum
MPC
$92.8B
| $4.34M | 0.15% |
59,350
-210
| -0.4% | -$14.5K |
|
173
Ecolab
ECL
$79.9B
| $4.31M | 0.15% |
31,328
-2,790
| -8% | -$375K |
|
174
Corning
GLW
$137B
| $4.27M | 0.15% |
153,118
-4,420
| -3% | -$136K |
|
175
McKesson
MCK
$104B
| $4.24M | 0.15% |
29,998
-90
| -0.3% | -$14K |
|
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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.