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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $3.53M | 0.13% |
30,944
| – | – |
|
202
Simon Property Group
SPG
$72.1B
| $3.52M | 0.13% |
22,770
| – | – |
|
203
NetApp
NTAP
$38.6B
| $3.5M | 0.12% |
56,820
+16,560
| +41% | +$1.01M |
|
204
Jack Henry & Associates
JKHY
$11B
| $3.48M | 0.12% |
28,760
+120
| +0.4% | +$14.6K |
|
205
T-Mobile US
TMUS
$193B
| $3.47M | 0.12% |
56,912
-48,970
| -46% | -$3.06M |
|
206
Norfolk Southern
NSC
$75.2B
| $3.46M | 0.12% |
25,481
-4,140
| -14% | -$595K |
|
207
Target
TGT
$69B
| $3.45M | 0.12% |
49,736
-4,400
| -8% | -$320K |
|
208
Labcorp
LH
$26.1B
| $3.42M | 0.12% |
24,572
+2,165
| +10% | +$318K |
|
209
Zimmer Biomet
ZBH
$18.7B
| $3.38M | 0.12% |
31,859
-2,575
| -7% | -$299K |
|
210
General Motors
GM
$78.5B
| $3.34M | 0.12% |
91,953
| – | – |
|
211
Clorox
CLX
$13.1B
| $3.34M | 0.12% |
25,096
-590
| -2% | -$79.2K |
|
212
Broadridge
BR
$19.6B
| $3.32M | 0.12% |
30,170
-420
| -1% | -$41.7K |
|
213
Emerson Electric
EMR
$90.8B
| $3.31M | 0.12% |
48,468
-1,710
| -3% | -$122K |
|
214
Brown-Forman Class B
BF.B
$12.8B
| $3.29M | 0.12% |
59,308
-24,062
| -29% | -$1.14M |
|
|
PPLI
215
People Inc
PPLI
$3B
| $3.29M | 0.12% |
117,671
+57,688
| +96% | +$1.52M |
|
216
Roper Technologies
ROP
$39.5B
| $3.28M | 0.12% |
11,676
-1,040
| -8% | -$287K |
|
217
Agilent Technologies
A
$42.3B
| $3.27M | 0.12% |
48,854
-2,250
| -4% | -$158K |
|
218
Western Union
WU
$2.2B
| $3.21M | 0.11% |
166,740
+2,080
| +1% | +$41.8K |
|
219
PPG Industries
PPG
$25.9B
| $3.2M | 0.11% |
28,672
+700
| +3% | +$80.8K |
|
220
Waters Corp
WAT
$40.7B
| $3.18M | 0.11% |
16,030
+3,290
| +26% | +$680K |
|
221
Marvell Technology
MRVL
$188B
| $3.18M | 0.11% |
150,800
-210
| -0.1% | -$4.81K |
|
222
Seagate
STX
$186B
| $3.15M | 0.11% |
53,240
+12,570
| +31% | +$669K |
|
223
Halliburton
HAL
$28.2B
| $3.13M | 0.11% |
66,750
-4,890
| -7% | -$241K |
|
224
Equinix
EQIX
$102B
| $3.13M | 0.11% |
7,489
+420
| +6% | +$177K |
|
225
Whirlpool
WHR
$2.85B
| $3.13M | 0.11% |
20,440
+5,220
| +34% | +$872K |
|
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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.