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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.3B
| $4.73M | 0.16% |
31,364
+5,883
| +23% | +$860K |
|
|
GRMN
177
Garmin
GRMN
$60.2B
| $4.73M | 0.16% |
77,511
+46,861
| +153% | +$2.81M |
|
178
Mondelez International
MDLZ
$78.6B
| $4.72M | 0.16% |
114,462
+14,018
| +14% | +$563K |
|
179
HP
HPQ
$27.6B
| $4.67M | 0.16% |
204,783
-88,505
| -30% | -$1.97M |
|
180
Aptiv
APTV
$10.2B
| $4.6M | 0.16% |
50,173
+19,149
| +62% | +$1.79M |
|
181
Tyson Foods
TSN
$20.3B
| $4.53M | 0.16% |
65,790
-9,701
| -13% | -$674K |
|
182
Republic Services
RSG
$65.8B
| $4.52M | 0.16% |
65,755
+3,666
| +6% | +$247K |
|
183
Snap-on
SNA
$21.2B
| $4.48M | 0.16% |
27,869
+25,479
| +1,066% | +$3.86M |
|
184
American International
AIG
$40.7B
| $4.45M | 0.15% |
83,864
-48,699
| -37% | -$2.64M |
|
185
Alexandria Real Estate Equities
ARE
$8.34B
| $4.43M | 0.15% |
34,871
+23,201
| +199% | +$2.9M |
|
186
Salesforce
CRM
$161B
| $4.4M | 0.15% |
32,288
-39,783
| -55% | -$5.08M |
|
187
Chubb
CB
$134B
| $4.38M | 0.15% |
34,272
-14,366
| -30% | -$1.91M |
|
188
eBay
EBAY
$47.9B
| $4.34M | 0.15% |
119,707
-147,858
| -55% | -$5.75M |
|
189
Agilent Technologies
A
$41.9B
| $4.33M | 0.15% |
69,970
+21,116
| +43% | +$1.38M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.15% |
61,293
+19,198
| +46% | +$1.41M |
|
191
Illinois Tool Works
ITW
$84.1B
| $4.32M | 0.15% |
30,977
-1,547
| -5% | -$229K |
|
192
Pentair
PNR
$10.8B
| $4.31M | 0.15% |
102,417
+85,025
| +489% | +$3.82M |
|
193
Lam Research
LRCX
$386B
| $4.27M | 0.15% |
246,900
-149,140
| -38% | -$2.87M |
|
194
VF Corp
VFC
$5.88B
| $4.23M | 0.15% |
55,163
-29,239
| -35% | -$2.2M |
|
195
Kohl's
KSS
$2.18B
| $4.22M | 0.15% |
57,873
+40,113
| +226% | +$2.67M |
|
196
UDR
UDR
$12.1B
| $4.15M | 0.14% |
110,561
+99,021
| +858% | +$3.58M |
|
197
Huntington Bancshares
HBAN
$35.3B
| $4.14M | 0.14% |
+278,434
| New | +$4.19M |
|
198
Expeditors International
EXPD
$23.3B
| $4.13M | 0.14% |
56,563
+49,553
| +707% | +$3.46M |
|
199
Zimmer Biomet
ZBH
$18.4B
| $4.09M | 0.14% |
37,737
+5,878
| +18% | +$640K |
|
200
Carnival Corporation Ltd
CCL
$38.7B
| $4.05M | 0.14% |
70,598
-16,131
| -19% | -$1.02M |
|
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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.