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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
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.1%
27,750
+3,570
+15% +$366K
LUV icon
252
Southwest Airlines
LUV
$23B
$2.75M 0.1%
49,049
+12,010
+32% +$674K
INCY icon
253
Incyte
INCY
$24.4B
$2.72M 0.1%
23,296
+850
+4% +$108K
PSA icon
254
Public Storage
PSA
$61.3B
$2.71M 0.1%
12,682
+772
+6% +$160K
AVY icon
255
Avery Dennison
AVY
$13.4B
$2.71M 0.1%
27,540
+16,710
+154% +$1.57M
FNF icon
256
Fidelity National Financial
FNF
$13.5B
$2.7M 0.1%
82,002
+61,966
+309% +$2.03M
PLD icon
257
Prologis
PLD
$133B
$2.69M 0.1%
42,418
-3,871
-8% -$239K
XRX icon
258
Xerox
XRX
$425M
$2.68M 0.09%
79,786
+1,898
+2% +$59.8K
PPG icon
259
PPG Industries
PPG
$26.6B
$2.67M 0.09%
24,562
+2,340
+11% +$249K
K
260
DELISTED
Kellanova
K
$2.63M 0.09%
44,882
+16,134
+56% +$1.02M
IP icon
261
International Paper
IP
$22B
$2.62M 0.09%
48,761
+4,763
+11% +$250K
TFC icon
262
Truist Financial
TFC
$64B
$2.6M 0.09%
55,290
-3,916
-7% -$180K
NUE icon
263
Nucor
NUE
$62.1B
$2.59M 0.09%
45,876
+10,948
+31% +$619K
ARMK icon
264
Aramark
ARMK
$14.7B
$2.58M 0.09%
88,044
+26,744
+44% +$776K
DFS
265
DELISTED
Discover Financial Services
DFS
$2.58M 0.09%
39,985
-20,280
-34% -$1.23M
AFG icon
266
American Financial Group
AFG
$12.1B
$2.56M 0.09%
24,700
+15,250
+161% +$1.55M
ADSK icon
267
Autodesk
ADSK
$52.6B
$2.53M 0.09%
22,571
-1,670
-7% -$184K
QMOM icon
268
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$2.53M 0.09%
25,650
-8,240
-24% -$213K
ROL icon
269
Rollins
ROL
$18.2B
$2.53M 0.09%
123,233
+81,765
+197% +$1.58M
HSY icon
270
Hershey
HSY
$36.6B
$2.52M 0.09%
23,083
+13,090
+131% +$1.39M
BR icon
271
Broadridge
BR
$19B
$2.52M 0.09%
30,980
+800
+3% +$61.6K
ANDV
272
DELISTED
Andeavor
ANDV
$2.51M 0.09%
24,310
+12,820
+112% +$1.26M
HST icon
273
Host Hotels & Resorts
HST
$16B
$2.49M 0.09%
133,028
-5,910
-4% -$108K
AKAM icon
274
Akamai
AKAM
$15.9B
$2.45M 0.09%
50,268
+7,150
+17% +$342K
TT icon
275
Trane Technologies
TT
$106B
$2.45M 0.09%
27,445
-5,690
-17% -$503K
9 10
11
12 13

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.