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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
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CME Group
CME
|
+$9.92M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
UnitedHealth
UNH
|
+$6.27M |
| 5 |
Comcast
CMCSA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.97M |
| 2 |
Intel
INTC
|
+$5.58M |
| 3 |
Qualcomm
QCOM
|
+$5.19M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.5B
| $2.55M | 0.1% |
25,850
-1,983
| -7% | -$185K |
|
252
Assurant
AIZ
$14.2B
| $2.54M | 0.1% |
26,561
+1,320
| +5% | +$128K |
|
253
Mettler-Toledo International
MTD
$28.5B
| $2.53M | 0.1% |
5,280
-1,234
| -19% | -$564K |
|
254
RenaissanceRe
RNR
$13.3B
| $2.51M | 0.1% |
17,308
-6,013
| -26% | -$860K |
|
255
Trimble
TRMB
$13.8B
| $2.51M | 0.1% |
78,350
-27,833
| -26% | -$861K |
|
256
Ameriprise Financial
AMP
$49.2B
| $2.47M | 0.1% |
19,047
+3,432
| +22% | +$425K |
|
257
Air Products & Chemicals
APD
$67.9B
| $2.46M | 0.1% |
18,044
+501
| +3% | +$70.6K |
|
258
PPG Industries
PPG
$25.8B
| $2.45M | 0.1% |
23,352
-816
| -3% | -$82.6K |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $2.45M | 0.1% |
35,390
+23,320
| +193% | +$1.55M |
|
260
Western Union
WU
$2.16B
| $2.43M | 0.1% |
118,300
+17,031
| +17% | +$348K |
|
261
Zillow
Z
$7.38B
| $2.42M | 0.1% |
71,971
+13,069
| +22% | +$465K |
|
262
Expeditors International
EXPD
$23.3B
| $2.41M | 0.1% |
42,710
+11,978
| +39% | +$657K |
|
263
Campbell Soup
CPB
$6.76B
| $2.4M | 0.09% |
41,979
+11,907
| +40% | +$720K |
|
264
Southwest Airlines
LUV
$22B
| $2.39M | 0.09% |
44,519
-404
| -0.9% | -$21.7K |
|
265
PACCAR
PCAR
$69.9B
| $2.37M | 0.09% |
52,808
-4,542
| -8% | -$205K |
|
266
Huntington Ingalls Industries
HII
$12.9B
| $2.35M | 0.09% |
11,710
+8,970
| +327% | +$1.82M |
|
267
Domino's
DPZ
$11.3B
| $2.33M | 0.09% |
12,630
-1,946
| -13% | -$349K |
|
268
Perrigo
PRGO
$1.73B
| $2.32M | 0.09% |
34,978
+6,268
| +22% | +$477K |
|
269
Oneok
OKE
$55.6B
| $2.32M | 0.09% |
41,850
-466
| -1% | -$25.6K |
|
270
Nucor
NUE
$62.6B
| $2.32M | 0.09% |
38,532
-18,336
| -32% | -$1.12M |
|
|
S
271
DELISTED
Sprint Corporation
S
| $2.3M | 0.09% |
264,642
-4,030
| -1% | -$35.2K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $2.29M | 0.09% |
2,361
-245
| -9% | -$230K |
|
273
Agilent Technologies
A
$41.7B
| $2.29M | 0.09% |
43,164
-687
| -2% | -$34.7K |
|
274
Cummins
CMI
$88.6B
| $2.28M | 0.09% |
15,096
-2,258
| -13% | -$334K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.09% |
76,470
-396
| -0.5% | -$11.9K |
|
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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.