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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.9B
| $2.9M | 0.14% |
19,970
-17,904
| -47% | -$2.49M |
|
177
T. Rowe Price
TROW
$24.4B
| $2.85M | 0.14% |
26,106
-41,799
| -62% | -$4.84M |
|
178
Deere & Co
DE
$167B
| $2.84M | 0.14% |
18,831
| – | – |
|
179
Prologis
PLD
$132B
| $2.84M | 0.14% |
41,861
-35,893
| -46% | -$2.36M |
|
180
Waste Management
WM
$91.2B
| $2.81M | 0.14% |
31,145
-43,584
| -58% | -$3.86M |
|
181
Johnson Outdoors
JOUT
$497M
| $2.81M | 0.14% |
79,758
-76,423
| -49% | -$7.13M |
|
182
Crown Castle
CCI
$31.5B
| $2.79M | 0.13% |
25,037
-9,130
| -27% | -$1.02M |
|
183
General Motors
GM
$78.1B
| $2.74M | 0.13% |
81,415
| – | – |
|
184
IQVIA
IQV
$40B
| $2.72M | 0.13% |
20,973
-60,607
| -74% | -$7.28M |
|
185
Prudential Financial
PRU
$42B
| $2.71M | 0.13% |
26,764
| – | – |
|
186
Equity Residential
EQR
$24.6B
| $2.71M | 0.13% |
40,566
-54,672
| -57% | -$3.62M |
|
187
PPG Industries
PPG
$26B
| $2.67M | 0.13% |
24,495
-8,830
| -26% | -$962K |
|
188
Illinois Tool Works
ITW
$84.2B
| $2.65M | 0.13% |
18,659
-12,318
| -40% | -$1.74M |
|
189
M&T Bank
MTB
$36.3B
| $2.65M | 0.13% |
16,099
-5,084
| -24% | -$882K |
|
190
MetLife
MET
$61.6B
| $2.65M | 0.13% |
56,610
| – | – |
|
191
Omnicom Group
OMC
$23.1B
| $2.64M | 0.13% |
38,463
-39,708
| -51% | -$2.79M |
|
192
AutoZone
AZO
$50.5B
| $2.64M | 0.13% |
3,401
-1,133
| -25% | -$834K |
|
193
LyondellBasell Industries
LYB
$20.6B
| $2.64M | 0.13% |
25,730
-3,053
| -11% | -$334K |
|
194
Edwards Lifesciences
EW
$53.7B
| $2.64M | 0.13% |
45,417
+7,260
| +19% | +$355K |
|
195
PayPal
PYPL
$50.7B
| $2.62M | 0.13% |
29,797
-10,000
| -25% | -$881K |
|
196
Gen Digital
GEN
$17.4B
| $2.55M | 0.12% |
119,666
-162,790
| -58% | -$3.32M |
|
197
Applied Materials
AMAT
$421B
| $2.53M | 0.12% |
65,564
-2,500
| -4% | -$111K |
|
198
State Street
STT
$51.5B
| $2.49M | 0.12% |
29,538
+5,274
| +22% | +$463K |
|
199
Zimmer Biomet
ZBH
$18.6B
| $2.46M | 0.12% |
19,222
-18,515
| -49% | -$2.2M |
|
200
Public Storage
PSA
$60.7B
| $2.37M | 0.11% |
11,742
+2,302
| +24% | +$497K |
|
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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.