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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
Cap. Flow
+$13.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
APH icon
Amphenol
APH
+$13.8M
4
USB icon
US Bancorp
USB
+$12.4M
5
FISV
Fiserv Inc
FISV
+$11.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$16.1M
3
BAC icon
Bank of America
BAC
+$11M
4
ALL icon
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
DLTR icon
201
Dollar Tree
DLTR
$25B
$4.01M 0.14%
47,185
+26,990
+134% +$2.49M
AIV
202
Aimco
AIV
$377M
$3.89M 0.13%
+690,070
New +$3.75M
LKQ icon
203
LKQ Corp
LKQ
$6.18B
$3.81M 0.13%
119,291
+103,101
+637% +$3.44M
AVY icon
204
Avery Dennison
AVY
$13.5B
$3.8M 0.13%
37,243
+11,733
+46% +$1.24M
SCHW
205
Charles Schwab
SCHW
$189B
$3.8M 0.13%
74,354
-28,194
-27% -$1.56M
HCA icon
206
HCA Healthcare
HCA
$89.3B
$3.76M 0.13%
36,611
+14,928
+69% +$1.51M
WDC icon
207
Western Digital
WDC
$153B
$3.75M 0.13%
63,639
+31,427
+98% +$2M
AET
208
DELISTED
Aetna Inc
AET
$3.72M 0.13%
20,291
-2,626
-11% -$468K
ADP icon
209
Automatic Data Processing
ADP
$108B
$3.69M 0.13%
27,398
-3,546
-11% -$449K
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$3.69M 0.13%
237,979
+52,299
+28% +$826K
FITB
211
Fifth Third Bancorp
FITB
$51.5B
$3.69M 0.13%
127,638
+92,298
+261% +$2.93M
CCI icon
212
Crown Castle
CCI
$31.4B
$3.68M 0.13%
34,167
+669
+2% +$69.5K
STX icon
213
Seagate
STX
$184B
$3.67M 0.13%
64,188
+10,948
+21% +$633K
TMUS icon
214
T-Mobile US
TMUS
$189B
$3.65M 0.13%
61,126
+4,214
+7% +$249K
ANSS
215
DELISTED
Ansys
ANSS
$3.64M 0.13%
20,915
-10,065
-32% -$1.68M
MTB icon
216
M&T Bank
MTB
$36.1B
$3.6M 0.13%
21,183
+10,925
+107% +$1.96M
BEN icon
217
Franklin Resources
BEN
$17.2B
$3.59M 0.12%
111,096
+76,409
+220% +$2.56M
GD icon
218
General Dynamics
GD
$107B
$3.57M 0.12%
19,134
-5,079
-21% -$1.04M
AOS icon
219
A.O. Smith
AOS
$8.48B
$3.5M 0.12%
59,193
+46,393
+362% +$2.92M
CAH icon
220
Cardinal Health
CAH
$55.5B
$3.49M 0.12%
70,719
+37,583
+113% +$2.13M
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.1B
$3.47M 0.12%
28,569
+25,899
+970% +$3.17M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.9B
$3.47M 0.12%
70,514
+11,206
+19% +$613K
RVTY icon
223
Revvity
RVTY
$12.9B
$3.46M 0.12%
+47,282
New +$3.55M
PPG icon
224
PPG Industries
PPG
$25.8B
$3.46M 0.12%
33,325
+4,653
+16% +$493K
CSX icon
225
CSX Corp
CSX
$93B
$3.43M 0.12%
161,232
-129,909
-45% -$2.68M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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Tiger Global Management
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MMH
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CAM
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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.