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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
+3.3%
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
$2.88B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.8M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
US Bancorp
USB
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $149M | 5.16% |
4,160,000
| – | – |
|
2
Microsoft
MSFT
$3.35T
| $56.8M | 1.97% |
576,028
-33,713
| -6% | -$3.27M |
|
3
Amazon
AMZN
$2.53T
| $54.2M | 1.88% |
637,980
+27,760
| +5% | +$2.2M |
|
|
4
Apple
AAPL
$4.9T
| $52.7M | 1.83% |
1,139,400
-450,580
| -28% | -$20.4M |
|
5
Johnson & Johnson
JNJ
$617B
| $42.9M | 1.49% |
353,931
+10,517
| +3% | +$1.31M |
|
6
Pfizer
PFE
$142B
| $42.3M | 1.47% |
1,228,707
+267,917
| +28% | +$9.16M |
|
7
ExxonMobil
XOM
$651B
| $34.2M | 1.19% |
413,022
+78,428
| +23% | +$6.25M |
|
8
Verizon
VZ
$193B
| $33.2M | 1.15% |
659,538
+195,633
| +42% | +$9.47M |
|
9
Visa
V
$684B
| $31.4M | 1.09% |
237,154
+29,923
| +14% | +$3.85M |
|
10
JPMorgan Chase
JPM
$933B
| $31.4M | 1.09% |
301,204
+49,234
| +20% | +$5.4M |
|
11
Zoetis
ZTS
$31.9B
| $31.2M | 1.08% |
366,559
+10,442
| +3% | +$882K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $31.1M | 1.08% |
160,101
+17,290
| +12% | +$3.12M |
|
13
Merck
MRK
$321B
| $29.5M | 1.02% |
505,870
+7,668
| +2% | +$433K |
|
14
Intel
INTC
$460B
| $28M | 0.97% |
562,675
-56,321
| -9% | -$2.99M |
|
15
Home Depot
HD
$332B
| $27.1M | 0.94% |
138,983
+16,622
| +14% | +$3.1M |
|
|
16
Fidelity National Information Services
FIS
$23.8B
| $27.1M | 0.94% |
255,274
+155,287
| +155% | +$15.8M |
|
17
Abbott
ABT
$183B
| $26.5M | 0.92% |
434,830
-10,826
| -2% | -$656K |
|
18
Chevron
CVX
$383B
| $25.4M | 0.88% |
200,731
+2,210
| +1% | +$274K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $25M | 0.87% |
443,240
+73,840
| +20% | +$4.02M |
|
20
Cisco
CSCO
$448B
| $24.1M | 0.84% |
559,872
-205,621
| -27% | -$8.98M |
|
21
AbbVie
ABBV
$455B
| $23.9M | 0.83% |
258,326
-50,809
| -16% | -$4.96M |
|
22
Procter & Gamble
PG
$335B
| $22.8M | 0.79% |
291,899
+36,728
| +14% | +$2.76M |
|
23
Eli Lilly
LLY
$1.03T
| $22.3M | 0.77% |
261,236
+59,103
| +29% | +$4.85M |
|
24
Mastercard
MA
$510B
| $22M | 0.76% |
111,932
-7,383
| -6% | -$1.39M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $21.2M | 0.74% |
380,620
-67,600
| -15% | -$3.65M |
|
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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.