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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
+6%
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
$2.94B
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
NWSA icon
226
News Corp Class A
NWSA
$15.4B
$3.25M 0.11%
200,260
+61,289
+44% +$917K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$3.23M 0.11%
19,567
-330
-2% -$52.6K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$3.23M 0.11%
19,029
-5,850
-24% -$957K
VRSK icon
229
Verisk Analytics
VRSK
$25B
$3.23M 0.11%
33,610
-7,790
-19% -$705K
EA
230
DELISTED
Electronic Arts
EA
$3.22M 0.11%
30,684
-2,690
-8% -$299K
EQIX icon
231
Equinix
EQIX
$103B
$3.2M 0.11%
7,069
+230
+3% +$106K
TT icon
232
Trane Technologies
TT
$106B
$3.19M 0.11%
35,745
+8,300
+30% +$731K
ROST icon
233
Ross Stores
ROST
$81.9B
$3.17M 0.11%
39,492
-15,760
-29% -$1.1M
NWG icon
234
NatWest
NWG
$76.4B
$3.16M 0.11%
24,503
-966
-4% -$7.72K
DFS
235
DELISTED
Discover Financial Services
DFS
$3.15M 0.11%
40,925
+940
+2% +$64.7K
WU icon
236
Western Union
WU
$2.21B
$3.13M 0.11%
164,660
+60
+0% +$1.18K
OMC icon
237
Omnicom Group
OMC
$23.4B
$3.08M 0.1%
42,008
+1,970
+5% +$141K
LH icon
238
Labcorp
LH
$25.9B
$3.07M 0.1%
22,407
+9,673
+76% +$1.28M
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.1%
47,544
-16,740
-26% -$1.02M
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06M 0.1%
135,822
-30,675
-18% -$823K
CSGP icon
241
CoStar Group
CSGP
$12.3B
$3.06M 0.1%
102,900
+57,100
+125% +$1.67M
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$2.99M 0.1%
52,870
-47,090
-47% -$2.63M
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.1%
86,432
+40,350
+88% +$1.2M
EQR icon
244
Equity Residential
EQR
$25.1B
$2.98M 0.1%
46,339
+3,240
+8% +$216K
GIS icon
245
General Mills
GIS
$19.7B
$2.97M 0.1%
50,111
-27,790
-36% -$1.5M
PLD icon
246
Prologis
PLD
$133B
$2.96M 0.1%
45,918
+3,500
+8% +$229K
NWL icon
247
Newell Brands
NWL
$2.56B
$2.95M 0.1%
95,570
-4,356
-4% -$150K
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$5.15B
$2.94M 0.1%
34,480
-17,426
-34% -$1.55M
TSLA icon
249
Tesla
TSLA
$1.3T
$2.92M 0.1%
140,820
-34,950
-20% -$760K
NVR icon
250
NVR
NVR
$17B
$2.91M 0.1%
830
-820
-50% -$2.67M
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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JAM
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MCM
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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.