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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$123B
| $5.71M | 0.2% |
59,767
-5,074
| -8% | -$459K |
|
152
Intuitive Surgical
ISRG
$136B
| $5.7M | 0.2% |
35,715
+219
| +0.6% | +$33.4K |
|
|
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $5.66M | 0.2% |
75,698
+23,847
| +46% | +$356K |
|
154
Lumen
LUMN
$6.63B
| $5.65M | 0.2% |
303,221
+248,301
| +452% | +$4.51M |
|
155
Costco
COST
$419B
| $5.63M | 0.2% |
26,930
-16,566
| -38% | -$3.27M |
|
156
Xylem
XYL
$28.5B
| $5.5M | 0.19% |
81,579
+72,429
| +792% | +$5.26M |
|
157
Kimberly-Clark
KMB
$36.1B
| $5.42M | 0.19% |
50,934
+5,107
| +11% | +$531K |
|
158
Estee Lauder
EL
$31.5B
| $5.4M | 0.19% |
37,874
-6,131
| -14% | -$907K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.19% |
81,732
+64,542
| +375% | +$4.4M |
|
160
Capital One
COF
$134B
| $5.31M | 0.18% |
57,747
+1,739
| +3% | +$165K |
|
161
F5
FFIV
$23.4B
| $5.27M | 0.18% |
30,552
+15,362
| +101% | +$2.56M |
|
162
Johnson Outdoors
JOUT
$510M
| $5.26M | 0.18% |
156,181
+74,065
| +90% | +$5.42M |
|
163
Marriott International
MAR
$91.1B
| $5.25M | 0.18% |
41,442
+5,114
| +14% | +$695K |
|
164
Globe Life
GL
$14.4B
| $5.15M | 0.18% |
63,218
+54,458
| +622% | +$4.62M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.18% |
85,742
-29,881
| -26% | -$1.92M |
|
166
Target
TGT
$68B
| $5.14M | 0.18% |
67,532
+17,796
| +36% | +$1.31M |
|
167
Western Union
WU
$2.16B
| $5.13M | 0.18% |
252,526
+85,786
| +51% | +$1.71M |
|
168
Prologis
PLD
$131B
| $5.11M | 0.18% |
77,754
+30,496
| +65% | +$1.96M |
|
169
CBRE Group
CBRE
$42.2B
| $5M | 0.17% |
104,764
+87,284
| +499% | +$4.13M |
|
170
Goldman Sachs
GS
$302B
| $4.9M | 0.17% |
22,225
-17,507
| -44% | -$4.17M |
|
171
Progressive
PGR
$125B
| $4.88M | 0.17% |
82,521
-77,904
| -49% | -$4.77M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.17% |
73,678
+33,774
| +85% | +$2.3M |
|
173
American Tower
AMT
$79.1B
| $4.83M | 0.17% |
33,312
-8,946
| -21% | -$1.24M |
|
174
Ameriprise Financial
AMP
$49.4B
| $4.82M | 0.17% |
34,439
+14,834
| +76% | +$2.1M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $4.79M | 0.17% |
33,977
+2,394
| +8% | +$311K |
|
Similar funds
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FAM
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.