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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.7B
| $4.21M | 0.15% |
100,444
-33,130
| -25% | -$1.44M |
|
|
SBBP
177
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.2M | 0.15% |
425,000
-439,400
| -51% | -$3.29M |
|
178
Charter Communications
CHTR
$18.8B
| $4.15M | 0.15% |
13,348
| – | – |
|
|
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $4.14M | 0.15% |
51,851
-1,200
| -2% | -$17.5K |
|
180
Republic Services
RSG
$66.1B
| $4.13M | 0.15% |
62,089
+5,480
| +10% | +$367K |
|
181
Cadence Design Systems
CDNS
$90.1B
| $4.13M | 0.15% |
112,320
-1,190
| -1% | -$48.5K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $4.12M | 0.15% |
28,570
+2,130
| +8% | +$331K |
|
183
State Street
STT
$51.4B
| $4.11M | 0.15% |
41,015
+2,340
| +6% | +$245K |
|
184
Colgate-Palmolive
CL
$73.7B
| $4.1M | 0.15% |
57,182
| – | – |
|
185
Intercontinental Exchange
ICE
$84.6B
| $4.03M | 0.14% |
55,565
+15,150
| +37% | +$1.11M |
|
186
NatWest
NWG
$75.9B
| $4.02M | 0.14% |
31,570
+7,067
| +29% | +$59.4K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.01M | 0.14% |
32,680
+1,800
| +6% | +$215K |
|
188
Liberty Latin America Class C
LILAK
$1.65B
| $3.9M | 0.14% |
147,965
-12,021
| -8% | -$221K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $3.87M | 0.14% |
22,917
-3,860
| -14% | -$694K |
|
190
Williams Companies
WMB
$88.3B
| $3.86M | 0.14% |
155,446
+4,230
| +3% | +$125K |
|
191
Amphenol
APH
$207B
| $3.85M | 0.14% |
178,304
+1,800
| +1% | +$40.5K |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $3.83M | 0.14% |
31,583
+899
| +3% | +$109K |
|
193
Boston Scientific
BSX
$74.4B
| $3.74M | 0.13% |
136,990
-8,156
| -6% | -$222K |
|
194
Quest Diagnostics
DGX
$26.3B
| $3.71M | 0.13% |
37,010
-5,080
| -12% | -$520K |
|
195
Crown Castle
CCI
$31.4B
| $3.67M | 0.13% |
33,498
-1,618
| -5% | -$176K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $3.6M | 0.13% |
35,850
+5,460
| +18% | +$569K |
|
197
Loews
L
$23.2B
| $3.6M | 0.13% |
72,310
+5,040
| +7% | +$255K |
|
198
Molson Coors Class B
TAP
$7.83B
| $3.57M | 0.13% |
47,412
-110
| -0.2% | -$8.8K |
|
199
LyondellBasell Industries
LYB
$20.7B
| $3.56M | 0.13% |
33,722
+1,940
| +6% | +$217K |
|
200
ResMed
RMD
$32.7B
| $3.54M | 0.13% |
35,970
+4,650
| +15% | +$439K |
|
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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.