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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
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.6B
$2.27M 0.09%
40,166
+11,302
+39% +$623K
AZO icon
277
AutoZone
AZO
$50B
$2.27M 0.09%
3,137
-149
-5% -$110K
XRX icon
278
Xerox
XRX
$425M
$2.27M 0.09%
76,599
-13,309
-15% -$384K
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 0.09%
28,380
+2,081
+8% +$161K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$2.19M 0.09%
74,042
+29,909
+68% +$889K
DG icon
281
Dollar General
DG
$27.2B
$2.16M 0.09%
31,032
-28,012
-47% -$2.05M
BABA icon
282
Alibaba
BABA
$315B
$2.16M 0.09%
+20,000
New +$2.04M
MTB icon
283
M&T Bank
MTB
$36.2B
$2.14M 0.08%
13,789
+320
+2% +$51.8K
GRMN
284
Garmin
GRMN
$60.4B
$2.14M 0.08%
41,400
+13,323
+47% +$671K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.08%
142,612
+51,876
+57% +$842K
CEFL
286
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.13M 0.08%
53,169
+6,695
+14% +$115K
CAH icon
287
Cardinal Health
CAH
$55.5B
$2.13M 0.08%
25,956
-928
-3% -$73K
LRCX icon
288
Lam Research
LRCX
$385B
$2.12M 0.08%
165,000
-22,060
-12% -$259K
MELI icon
289
Mercado Libre
MELI
$92.7B
$2.11M 0.08%
9,970
+6,380
+178% +$1.25M
WP
290
DELISTED
Worldpay, Inc.
WP
$2.09M 0.08%
+32,580
New +$2.07M
K
291
DELISTED
Kellanova
K
$2.07M 0.08%
30,377
-23,851
-44% -$1.65M
WY icon
292
Weyerhaeuser
WY
$18.2B
$2.06M 0.08%
60,620
-6,497
-10% -$211K
CNC icon
293
Centene
CNC
$32.9B
$2.06M 0.08%
57,782
+15,006
+35% +$502K
HIG icon
294
Hartford Financial Services
HIG
$38.8B
$2.03M 0.08%
42,082
+20,325
+93% +$984K
VOYA icon
295
Voya Financial
VOYA
$9.21B
$2M 0.08%
52,660
+11,886
+29% +$479K
IDXX icon
296
Idexx Laboratories
IDXX
$47.4B
$1.99M 0.08%
12,870
-1,272
-9% -$175K
GL icon
297
Globe Life
GL
$14.3B
$1.98M 0.08%
25,628
+9,229
+56% +$701K
HES
298
DELISTED
Hess
HES
$1.96M 0.08%
40,466
+7,130
+21% +$378K
EQIX icon
299
Equinix
EQIX
$103B
$1.93M 0.08%
4,829
-2,652
-35% -$1.01M
NAVI icon
300
Navient
NAVI
$808M
$1.93M 0.08%
130,600
+18,850
+17% +$289K
10 11
12
13 14

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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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.