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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
Cap. Flow
-$1.01B
Cap. Flow %
-48.56%
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.12M
2
COL
Rockwell Collins
COL
+$2.96M
3
ADP icon
Automatic Data Processing
ADP
+$2.43M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
PFE icon
Pfizer
PFE
+$16.4M
3
FISV
Fiserv Inc
FISV
+$15.5M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
APH icon
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
GPC icon
201
Genuine Parts
GPC
$18.5B
$2.34M 0.11%
23,348
-47,990
-67% -$4.7M
L icon
202
Loews
L
$23.3B
$2.32M 0.11%
46,127
-87,340
-65% -$4.38M
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$2.31M 0.11%
15,616
-18,823
-55% -$2.69M
ALL icon
204
Allstate
ALL
$68.2B
$2.3M 0.11%
23,162
– –
EA
205
DELISTED
Electronic Arts
EA
$2.29M 0.11%
18,977
-15,000
-44% -$1.93M
DFS
206
DELISTED
Discover Financial Services
DFS
$2.28M 0.11%
29,816
-31,477
-51% -$2.37M
TRV icon
207
Travelers Companies
TRV
$78.3B
$2.26M 0.11%
17,410
– –
MCHP icon
208
Microchip Technology
MCHP
$44.2B
$2.26M 0.11%
57,204
+6,158
+12% +$272K
NDAQ icon
209
Nasdaq
NDAQ
$53.4B
$2.25M 0.11%
78,636
-146,661
-65% -$4.52M
APC
210
DELISTED
Anadarko Petroleum
APC
$2.24M 0.11%
33,260
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$2.19M 0.11%
50,570
-63,892
-56% -$2.73M
RSG icon
212
Republic Services
RSG
$65.7B
$2.18M 0.1%
29,817
-35,938
-55% -$2.6M
SPOT icon
213
Spotify
SPOT
$105B
$2.17M 0.1%
+12,000
New +$2.2M
LH icon
214
Labcorp
LH
$26.1B
$2.14M 0.1%
14,366
-44,189
-75% -$6.72M
HAL icon
215
Halliburton
HAL
$28B
$2.12M 0.1%
52,363
– –
CMI icon
216
Cummins
CMI
$87.4B
$2.12M 0.1%
14,480
+4,664
+48% +$657K
TSLA icon
217
Tesla
TSLA
$1.31T
$2.07M 0.1%
117,510
+112,500
+2,246% +$2.34M
EQIX icon
218
Equinix
EQIX
$103B
$2.04M 0.1%
4,701
– –
CAH icon
219
Cardinal Health
CAH
$55.5B
$2M 0.1%
36,657
-34,062
-48% -$1.74M
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$1.95M 0.09%
23,938
-23,247
-49% -$2.04M
NWSA icon
221
News Corp Class A
NWSA
$15.4B
$1.91M 0.09%
144,322
-93,657
-39% -$1.31M
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$1.89M 0.09%
110,253
-314,504
-74% -$5.75M
AVB icon
223
AvalonBay Communities
AVB
$26.3B
$1.86M 0.09%
10,177
+2,010
+25% +$359K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.6B
$1.82M 0.09%
78,735
-7,500
-9% -$159K
WP
225
DELISTED
Worldpay, Inc.
WP
$1.79M 0.09%
17,708
– –
7 8
9
10 11

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.