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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
+7.01%
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
$2.54B
AUM Growth
+$174M
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
McDonald's
MCD
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 14.8%
3 Financials 13.9%
4 Communication Services 8.76%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.18B
$2.99M 0.12%
74,096
+17,417
+31% +$695K
CCL icon
227
Carnival Corporation Ltd
CCL
$38.8B
$2.97M 0.12%
50,370
+18,441
+58% +$1.03M
JEF icon
228
Jefferies Financial Group
JEF
$13B
$2.96M 0.12%
127,087
+30,329
+31% +$678K
LH icon
229
Labcorp
LH
$25.8B
$2.95M 0.12%
23,957
+2,378
+11% +$282K
APC
230
DELISTED
Anadarko Petroleum
APC
$2.95M 0.12%
47,559
+14,242
+43% +$948K
CDNS icon
231
Cadence Design Systems
CDNS
$93.3B
$2.94M 0.12%
93,720
-13,277
-12% -$387K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$2.93M 0.12%
93,375
-24,639
-21% -$771K
MPC icon
233
Marathon Petroleum
MPC
$86.2B
$2.92M 0.12%
57,780
+14,762
+34% +$735K
DAL icon
234
Delta Air Lines
DAL
$59.3B
$2.92M 0.11%
63,450
+11,067
+21% +$540K
PLD icon
235
Prologis
PLD
$131B
$2.89M 0.11%
55,189
-1,135
-2% -$57.7K
COO icon
236
Cooper Companies
COO
$14.5B
$2.89M 0.11%
57,800
+1,728
+3% +$82.1K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.11%
51,424
-458
-0.9% -$26.2K
SHW icon
238
Sherwin-Williams
SHW
$88.2B
$2.84M 0.11%
27,432
-14,262
-34% -$1.44M
ADXSW
239
DELISTED
Advaxis Inc Warrants
ADXSW
$2.82M 0.11%
41,800
-7,624
-15% -$37.3K
RMD icon
240
ResMed
RMD
$31.3B
$2.76M 0.11%
38,340
-5,328
-12% -$368K
Y
241
DELISTED
Alleghany Corp
Y
$2.7M 0.11%
4,393
-346
-7% -$216K
CFG icon
242
Citizens Financial Group
CFG
$30.4B
$2.67M 0.11%
77,198
-15,816
-17% -$577K
STX icon
243
Seagate
STX
$186B
$2.64M 0.1%
56,660
+25,183
+80% +$1.12M
LYB icon
244
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.1%
28,652
-1,351
-5% -$123K
EL icon
245
Estee Lauder
EL
$31.5B
$2.6M 0.1%
30,723
+1,158
+4% +$95.7K
WRK
246
DELISTED
WestRock Company
WRK
$2.6M 0.1%
50,010
+15,385
+44% +$812K
WDC icon
247
Western Digital
WDC
$151B
$2.6M 0.1%
41,354
+6,821
+20% +$392K
SIRI icon
248
SiriusXM
SIRI
$9.91B
$2.57M 0.1%
49,833
+3,368
+7% +$166K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.1%
13,758
-2,350
-15% -$436K
RGA icon
250
Reinsurance Group of America
RGA
$15.9B
$2.56M 0.1%
20,141
+14,791
+276% +$1.88M
8 9
10
11 12

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AM
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BA
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DSA
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IC
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FAM
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Tredje AP-fonden's Q1 2017 Portfolio in Review

As of Q1 2017, Tredje AP-fonden held 594 positions worth $2.54B, up 7.4% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tredje AP-fonden's Q1 2017 filing shows 24 new, 281 increased, 219 reduced and 27 closed positions. Its largest new stake was Worldpay, Inc.: 32,580 shares worth $2.09M. The largest sale was NVIDIA, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Tredje AP-fonden's largest Q1 2017 buy was Worldpay, Inc.: 32,580 shares worth $2.09M.
  • Tredje AP-fonden added most to Apple in Q1 2017, an estimated $11.4M increase.
  • Tredje AP-fonden's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $6.97M.
  • Tredje AP-fonden fully exited NXP Semiconductors in Q1 2017, selling an estimated $2.45M.
  • Tredje AP-fonden's ten largest holdings make up 19% of its $2.54B portfolio in Q1 2017.
  • Tredje AP-fonden opened 24 new positions and closed 27 in Q1 2017.
  • Tredje AP-fonden's portfolio value rose 7.4% quarter-over-quarter to $2.54B.

Based on Tredje AP-fonden's 13F filing for Q1 2017, filed 11 May 2017.