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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$68.6B
| $3.51M | 0.17% |
20,882
-22,875
| -52% | -$3.72M |
|
152
Blackrock
BLK
$175B
| $3.49M | 0.17% |
7,411
-8,664
| -54% | -$4.21M |
|
153
HCA Healthcare
HCA
$89.6B
| $3.44M | 0.17% |
24,750
-11,861
| -32% | -$1.48M |
|
154
eBay
EBAY
$47.9B
| $3.41M | 0.16% |
103,298
-16,409
| -14% | -$569K |
|
155
HP
HPQ
$27.3B
| $3.38M | 0.16% |
130,265
-74,518
| -36% | -$1.8M |
|
156
Simon Property Group
SPG
$71.5B
| $3.37M | 0.16% |
19,072
| – | – |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $3.37M | 0.16% |
20,936
+3,688
| +21% | +$592K |
|
|
158
Broadridge
BR
$19.8B
| $3.26M | 0.16% |
+24,613
| New | +$3.12M |
|
159
Boston Scientific
BSX
$73.1B
| $3.26M | 0.16% |
84,627
| – | – |
|
160
Ford
F
$55.8B
| $3.22M | 0.15% |
347,630
-285,896
| -45% | -$2.86M |
|
161
Weyerhaeuser
WY
$18.2B
| $3.2M | 0.15% |
99,041
-116,476
| -54% | -$4.04M |
|
162
Phillips 66
PSX
$86B
| $3.12M | 0.15% |
27,712
| – | – |
|
163
VF Corp
VFC
$5.86B
| $3.12M | 0.15% |
35,498
-19,665
| -36% | -$1.68M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.15% |
66,823
| – | – |
|
165
Marathon Petroleum
MPC
$90B
| $3.09M | 0.15% |
53,165
-69,325
| -57% | -$5.48M |
|
166
Fortive
FTV
$18.6B
| $3.08M | 0.15% |
57,968
-102,142
| -64% | -$5.24M |
|
167
American International
AIG
$40.6B
| $3.07M | 0.15% |
57,746
-26,118
| -31% | -$1.4M |
|
168
Kraft Heinz
KHC
$29.6B
| $3.06M | 0.15% |
55,433
-73,323
| -57% | -$4.38M |
|
169
Progressive
PGR
$124B
| $3.02M | 0.15% |
42,575
-39,946
| -48% | -$2.57M |
|
170
Roper Technologies
ROP
$39.9B
| $3.02M | 0.15% |
10,211
-14,985
| -59% | -$4.42M |
|
171
Capital One
COF
$134B
| $2.97M | 0.14% |
31,315
-26,432
| -46% | -$2.57M |
|
172
Humana
HUM
$46.3B
| $2.95M | 0.14% |
8,707
| – | – |
|
173
Kimberly-Clark
KMB
$35.9B
| $2.93M | 0.14% |
25,574
-25,360
| -50% | -$2.84M |
|
174
Revvity
RVTY
$12.9B
| $2.91M | 0.14% |
29,898
-17,384
| -37% | -$1.49M |
|
175
Sherwin-Williams
SHW
$88.1B
| $2.9M | 0.14% |
19,131
+3,960
| +26% | +$586K |
|
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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.