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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
+6%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$27.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
AMZN icon
Amazon
AMZN
+$9.9M
3
INTC icon
Intel
INTC
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
BABA icon
Alibaba
BABA
+$6.27M
3
GLW icon
Corning
GLW
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
HP
HPQ
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 15.56%
3 Financials 14.58%
4 Industrials 8.39%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$560K 0.02%
10,940
-16,860
-61% -$840K
CMG icon
502
Chipotle Mexican Grill
CMG
$41.3B
$552K 0.02%
95,500
-111,250
-54% -$664K
FTNT icon
503
Fortinet
FTNT
$118B
$552K 0.02%
+63,150
New +$514K
CMA
504
DELISTED
Comerica
CMA
$549K 0.02%
6,300
-1,440
-19% -$116K
HRB icon
505
H&R Block
HRB
$6.87B
$545K 0.02%
20,610
-19,030
-48% -$494K
MAT icon
506
Mattel
MAT
$4.19B
$537K 0.02%
34,940
-19,320
-36% -$306K
DPZ icon
507
Domino's
DPZ
$11.7B
$535K 0.02%
2,830
-7,830
-73% -$1.45M
FMC icon
508
FMC
FMC
$1.28B
$520K 0.02%
6,318
-1,857
-23% -$149K
HBI
509
DELISTED
Hanesbrands
HBI
$500K 0.02%
23,930
+3,890
+19% +$83.1K
NFX
510
DELISTED
Newfield Exploration
NFX
$498K 0.02%
15,810
+1,040
+7% +$31.5K
ALLE icon
511
Allegion
ALLE
$14.1B
$493K 0.02%
6,200
+2,500
+68% +$209K
TTWO icon
512
Take-Two Interactive
TTWO
$45.4B
$493K 0.02%
+4,490
New +$490K
KIM icon
513
Kimco Realty
KIM
$16.2B
$491K 0.02%
26,630
-4,557
-15% -$85.3K
BHF icon
514
Brighthouse Financial
BHF
$3.44B
$478K 0.02%
8,151
+7,502
+1,156% +$444K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$30B
$464K 0.02%
+3,650
New +$459K
SPR
516
DELISTED
Spirit AeroSystems
SPR
$457K 0.02%
+5,240
New +$430K
IRM icon
517
Iron Mountain
IRM
$37B
$454K 0.02%
11,910
+8,590
+259% +$341K
DLPH
518
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$446K 0.02%
+8,501
New +$442K
RNR icon
519
RenaissanceRe
RNR
$13.2B
$436K 0.01%
3,470
-7,840
-69% -$1.05M
IPGP icon
520
IPG Photonics
IPGP
$3.71B
$430K 0.01%
+2,010
New +$427K
LYV icon
521
Live Nation Entertainment
LYV
$43.2B
$426K 0.01%
+10,010
New +$436K
DKS icon
522
Dick's Sporting Goods
DKS
$18.1B
$418K 0.01%
14,560
-14,191
-49% -$391K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$413K 0.01%
5,000
– –
REG icon
524
Regency Centers
REG
$13.9B
$411K 0.01%
5,940
+1,394
+31% +$92K
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.01%
10,670
-5,690
-35% -$208K
19 20
21
22 23

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Tredje AP-fonden's Q4 2017 Portfolio in Review

As of Q4 2017, Tredje AP-fonden held 594 positions worth $2.94B, up 4.1% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tredje AP-fonden's Q4 2017 filing shows 24 new, 222 increased, 294 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 18,295 shares worth $1.96M. The largest sale was Apple, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tredje AP-fonden's largest Q4 2017 buy was Dollar Tree: 18,295 shares worth $1.96M.
  • Tredje AP-fonden added most to Verizon in Q4 2017, an estimated $10.7M increase.
  • Tredje AP-fonden's biggest Q4 2017 reduction was Apple, cutting an estimated $7.18M.
  • Tredje AP-fonden fully exited Corpay in Q4 2017, selling an estimated $1.62M.
  • Tredje AP-fonden's ten largest holdings make up 19% of its $2.94B portfolio in Q4 2017.
  • Tredje AP-fonden opened 24 new positions and closed 11 in Q4 2017.
  • Tredje AP-fonden's portfolio value rose 4.1% quarter-over-quarter to $2.94B.

Based on Tredje AP-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.