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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
+5.16%
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
$2.83B
AUM Growth
+$142M
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
$3.16M 0.11%
164,600
+17,170
+12% +$327K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$3.14M 0.11%
5,020
+480
+11% +$288K
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$3.13M 0.11%
31,652
+4,220
+15% +$380K
SNPS icon
229
Synopsys
SNPS
$79.7B
$3.13M 0.11%
38,890
-27,110
-41% -$2.1M
EQIX icon
230
Equinix
EQIX
$103B
$3.05M 0.11%
6,839
+450
+7% +$202K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$3.03M 0.11%
25,356
+1,824
+8% +$209K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$3.01M 0.11%
19,897
+2,373
+14% +$348K
OMC icon
233
Omnicom Group
OMC
$23.4B
$2.99M 0.11%
40,038
+9,600
+32% +$740K
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$2.98M 0.11%
75,580
+23,610
+45% +$870K
MRVL icon
235
Marvell Technology
MRVL
$196B
$2.97M 0.11%
165,928
-30,470
-16% -$507K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$2.91M 0.1%
51,950
-22,800
-31% -$1.22M
NTAP icon
237
NetApp
NTAP
$37.2B
$2.91M 0.1%
66,560
+20,720
+45% +$855K
A icon
238
Agilent Technologies
A
$41.2B
$2.9M 0.1%
45,134
+3,500
+8% +$218K
TRMB icon
239
Trimble
TRMB
$13.9B
$2.89M 0.1%
73,560
+32,490
+79% +$1.24M
JKHY icon
240
Jack Henry & Associates
JKHY
$11.1B
$2.88M 0.1%
28,070
+18,520
+194% +$1.92M
EQR icon
241
Equity Residential
EQR
$25.1B
$2.86M 0.1%
43,099
-1,496
-3% -$100K
MTB icon
242
M&T Bank
MTB
$36.2B
$2.86M 0.1%
17,768
-150
-0.8% -$23.6K
PRGO icon
243
Perrigo
PRGO
$1.78B
$2.85M 0.1%
33,684
+5,510
+20% +$429K
CMI icon
244
Cummins
CMI
$88.7B
$2.84M 0.1%
16,876
+1,040
+7% +$168K
WMB icon
245
Williams Companies
WMB
$86.1B
$2.82M 0.1%
93,986
+42,243
+82% +$1.29M
HSIC icon
246
Henry Schein
HSIC
$9.82B
$2.82M 0.1%
43,860
+11,755
+37% +$802K
NOV icon
247
NOV
NOV
$7B
$2.81M 0.1%
78,550
-500
-0.6% -$16.3K
HCA icon
248
HCA Healthcare
HCA
$89.5B
$2.8M 0.1%
35,183
-1,400
-4% -$113K
APTV icon
249
Aptiv
APTV
$10.3B
$2.78M 0.1%
28,254
+4,270
+18% +$403K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$2.78M 0.1%
40,415
– –
8 9
10
11 12

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CWP
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HNB
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SA
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BBHC
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LA
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MCM
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NAM
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Tredje AP-fonden's Q3 2017 Portfolio in Review

As of Q3 2017, Tredje AP-fonden held 595 positions worth $2.83B, up 5.3% from $2.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tredje AP-fonden's Q3 2017 filing shows 14 new, 289 increased, 219 reduced and 25 closed positions. Its largest new stake was Total System Services, Inc.: 48,740 shares worth $3.2M. The largest sale was Comcast, an estimated $11.7M.

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

  • Tredje AP-fonden's largest Q3 2017 buy was Total System Services, Inc.: 48,740 shares worth $3.2M.
  • Tredje AP-fonden added most to IBM in Q3 2017, an estimated $14.4M increase.
  • Tredje AP-fonden's biggest Q3 2017 reduction was Comcast, cutting an estimated $11.7M.
  • Tredje AP-fonden fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.33M.
  • Tredje AP-fonden's ten largest holdings make up 19% of its $2.83B portfolio in Q3 2017.
  • Tredje AP-fonden opened 14 new positions and closed 25 in Q3 2017.
  • Tredje AP-fonden's portfolio value rose 5.3% quarter-over-quarter to $2.83B.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.