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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
AVY icon
251
Avery Dennison
AVY
$13.4B
$2.89M 0.1%
25,170
-2,370
-9% -$256K
PCAR icon
252
PACCAR
PCAR
$70.1B
$2.88M 0.1%
59,622
-7,365
-11% -$348K
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.1%
40,415
– –
BR icon
254
Broadridge
BR
$19B
$2.78M 0.09%
30,590
-390
-1% -$34K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$2.77M 0.09%
49,470
-18,300
-27% -$956K
NUE icon
256
Nucor
NUE
$62.1B
$2.75M 0.09%
43,081
-2,795
-6% -$163K
TFC icon
257
Truist Financial
TFC
$64B
$2.75M 0.09%
55,290
– –
CERN
258
DELISTED
Cerner Corp
CERN
$2.75M 0.09%
40,775
+20,510
+101% +$1.42M
CNC icon
259
Centene
CNC
$32.5B
$2.73M 0.09%
54,080
-27,152
-33% -$1.32M
WELL icon
260
Welltower
WELL
$171B
$2.73M 0.09%
42,742
+8,838
+26% +$593K
PSA icon
261
Public Storage
PSA
$61.3B
$2.72M 0.09%
13,002
+320
+3% +$67.6K
RMD icon
262
ResMed
RMD
$30.7B
$2.65M 0.09%
31,320
+21,620
+223% +$1.79M
LDOS icon
263
Leidos
LDOS
$17.3B
$2.65M 0.09%
41,020
-32,163
-44% -$2.02M
MELI icon
264
Mercado Libre
MELI
$92.3B
$2.63M 0.09%
8,350
-60
-0.7% -$16.2K
BBY icon
265
Best Buy
BBY
$17.3B
$2.62M 0.09%
38,300
+3,380
+10% +$200K
WHR icon
266
Whirlpool
WHR
$2.82B
$2.57M 0.09%
15,220
+2,920
+24% +$495K
MHK icon
267
Mohawk Industries
MHK
$9.22B
$2.54M 0.09%
9,190
+4,960
+117% +$1.33M
NOV icon
268
NOV
NOV
$7B
$2.54M 0.09%
70,376
-8,174
-10% -$276K
SJM icon
269
J.M. Smucker
SJM
$12.8B
$2.52M 0.09%
20,270
-11,149
-35% -$1.24M
CMI icon
270
Cummins
CMI
$88.7B
$2.49M 0.08%
14,096
-2,780
-16% -$475K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$2.47M 0.08%
36,670
+2,900
+9% +$206K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.08%
34,640
+6,990
+25% +$469K
WAT icon
273
Waters Corp
WAT
$39.9B
$2.46M 0.08%
12,740
+8,390
+193% +$1.62M
WRK
274
DELISTED
WestRock Company
WRK
$2.46M 0.08%
38,920
-19,982
-34% -$1.21M
PRGO icon
275
Perrigo
PRGO
$1.78B
$2.45M 0.08%
28,100
-5,584
-17% -$480K
9 10
11
12 13

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NC
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CWP
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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
JAM
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.