We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
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
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-48.56%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.12M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.96M |
| 3 |
Automatic Data Processing
ADP
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.2M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
Paychex
PAYX
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $169M | 8.15% |
4,160,000
| – | – |
|
2
Apple
AAPL
$4.9T
| $64.7M | 3.11% |
1,145,696
+6,296
| +0.6% | +$328K |
|
3
Microsoft
MSFT
$3.35T
| $60.7M | 2.93% |
531,102
-44,926
| -8% | -$4.87M |
|
4
Amazon
AMZN
$2.53T
| $56.1M | 2.7% |
560,380
-77,600
| -12% | -$7.3M |
|
5
Johnson & Johnson
JNJ
$617B
| $39.7M | 1.91% |
287,251
-66,680
| -19% | -$8.86M |
|
|
6
Pfizer
PFE
$142B
| $33.6M | 1.62% |
802,582
-426,125
| -35% | -$16.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.8M | 1.39% |
477,920
+34,680
| +8% | +$2.1M |
|
8
Verizon
VZ
$193B
| $27.2M | 1.31% |
510,374
-149,164
| -23% | -$7.9M |
|
9
Merck
MRK
$321B
| $27.1M | 1.3% |
397,058
-108,812
| -22% | -$6.93M |
|
10
JPMorgan Chase
JPM
$933B
| $26.3M | 1.27% |
233,272
-67,932
| -23% | -$7.71M |
|
11
Abbott
ABT
$183B
| $25.8M | 1.24% |
352,265
-82,565
| -19% | -$5.42M |
|
12
ExxonMobil
XOM
$651B
| $24.9M | 1.2% |
293,449
-119,573
| -29% | -$9.78M |
|
13
Zoetis
ZTS
$31.9B
| $24.8M | 1.19% |
270,699
-95,860
| -26% | -$8.5M |
|
14
AbbVie
ABBV
$455B
| $24.3M | 1.17% |
257,326
-1,000
| -0.4% | -$94.8K |
|
15
Visa
V
$684B
| $23.8M | 1.15% |
158,869
-78,285
| -33% | -$11.1M |
|
16
Illumina
ILMN
$31B
| $23.4M | 1.13% |
65,570
+257
| +0.4% | +$82.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $23M | 1.11% |
384,620
+4,000
| +1% | +$240K |
|
18
Cisco
CSCO
$448B
| $21.8M | 1.05% |
448,398
-111,474
| -20% | -$5.01M |
|
19
Amgen
AMGN
$209B
| $21.6M | 1.04% |
104,370
| – | – |
|
20
Eli Lilly
LLY
$1.03T
| $20.9M | 1.01% |
194,578
-66,658
| -26% | -$6.66M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $20.6M | 0.99% |
125,154
-34,947
| -22% | -$6.33M |
|
22
Home Depot
HD
$332B
| $19.3M | 0.93% |
93,378
-45,605
| -33% | -$9.18M |
|
23
Bank of America
BAC
$433B
| $18.7M | 0.9% |
633,852
-35,355
| -5% | -$1.08M |
|
24
UnitedHealth
UNH
$383B
| $18.1M | 0.87% |
67,967
-15,807
| -19% | -$4.11M |
|
25
Vertex Pharmaceuticals
VRTX
$122B
| $18M | 0.87% |
93,310
| – | – |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.