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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.34B
| $144M | 5.11% |
4,160,000
| – | – |
|
|
2
Apple
AAPL
$4.44T
| $68.4M | 2.43% |
1,589,980
-199,480
| -11% | -$8.59M |
|
3
Microsoft
MSFT
$3.36T
| $55.7M | 1.98% |
609,741
+31,760
| +5% | +$2.9M |
|
4
Amazon
AMZN
$2.92T
| $44.2M | 1.57% |
610,220
+19,400
| +3% | +$1.39M |
|
5
Johnson & Johnson
JNJ
$614B
| $44M | 1.57% |
343,414
-7,856
| -2% | -$1.06M |
|
6
Cisco
CSCO
$450B
| $32.8M | 1.17% |
765,493
+75,870
| +11% | +$3.22M |
|
|
7
Pfizer
PFE
$142B
| $32.4M | 1.15% |
960,790
+95,894
| +11% | +$3.3M |
|
8
Intel
INTC
$470B
| $32.2M | 1.15% |
618,996
+9,680
| +2% | +$460K |
|
9
Bank of America
BAC
$434B
| $31.1M | 1.11% |
1,038,170
+750
| +0.1% | +$23.6K |
|
10
Zoetis
ZTS
$31.9B
| $29.7M | 1.06% |
356,117
-4,180
| -1% | -$329K |
|
11
AbbVie
ABBV
$447B
| $29.3M | 1.04% |
309,135
+8,700
| +3% | +$956K |
|
12
JPMorgan Chase
JPM
$936B
| $27.7M | 0.99% |
251,970
-1,190
| -0.5% | -$135K |
|
13
IBM
IBM
$205B
| $26.8M | 0.95% |
182,848
-10,431
| -5% | -$1.58M |
|
14
Abbott
ABT
$181B
| $26.7M | 0.95% |
445,656
+7,204
| +2% | +$434K |
|
15
Merck
MRK
$320B
| $26.1M | 0.93% |
498,202
+19,081
| +4% | +$1.03M |
|
16
ExxonMobil
XOM
$633B
| $25M | 0.89% |
334,594
-3,820
| -1% | -$305K |
|
17
Visa
V
$680B
| $24.8M | 0.88% |
207,231
+18,620
| +10% | +$2.26M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.24T
| $23.1M | 0.82% |
448,220
-43,800
| -9% | -$2.42M |
|
19
UnitedHealth
UNH
$380B
| $23M | 0.82% |
107,381
-7,514
| -7% | -$1.72M |
|
|
20
Meta Platforms (Facebook)
META
$1.39T
| $22.8M | 0.81% |
142,811
-100,737
| -41% | -$18.1M |
|
21
Coca-Cola
KO
$377B
| $22.7M | 0.81% |
518,771
+10,283
| +2% | +$462K |
|
22
Chevron
CVX
$384B
| $22.6M | 0.81% |
198,521
-16,840
| -8% | -$2.01M |
|
23
Home Depot
HD
$329B
| $21.8M | 0.78% |
122,361
-4,280
| -3% | -$803K |
|
24
Oracle
ORCL
$366B
| $21.6M | 0.77% |
471,778
+62,098
| +15% | +$3.09M |
|
25
Mastercard
MA
$503B
| $20.9M | 0.74% |
119,315
-182
| -0.2% | -$31.1K |
|
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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.