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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$2.44M 0.09%
71,639
+4,990
+7% +$164K
NTRS icon
277
Northern Trust
NTRS
$33.9B
$2.43M 0.09%
26,353
+9,983
+61% +$902K
VFC icon
278
VF Corp
VFC
$5.89B
$2.41M 0.09%
40,234
+10,863
+37% +$627K
SYF icon
279
Synchrony
SYF
$25.6B
$2.4M 0.09%
77,468
-7,900
-9% -$236K
GEN icon
280
Gen Digital
GEN
$17.5B
$2.4M 0.09%
73,276
-184,290
-72% -$5.62M
MCO icon
281
Moody's
MCO
$82.7B
$2.4M 0.08%
17,226
+5,350
+45% +$703K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$2.39M 0.08%
33,770
+11,000
+48% +$719K
WELL icon
283
Welltower
WELL
$171B
$2.38M 0.08%
33,904
+480
+1% +$34.9K
VNO icon
284
Vornado Realty Trust
VNO
$7.38B
$2.37M 0.08%
30,814
-2,244
-7% -$171K
SIRI icon
285
SiriusXM
SIRI
$10.1B
$2.36M 0.08%
42,719
-8,822
-17% -$488K
ROK icon
286
Rockwell Automation
ROK
$49B
$2.33M 0.08%
13,082
+60
+0.5% +$9.98K
TIF
287
DELISTED
Tiffany & Co.
TIF
$2.32M 0.08%
25,180
+13,780
+121% +$1.26M
COTY icon
288
Coty
COTY
$2.48B
$2.31M 0.08%
139,735
-8,620
-6% -$156K
JEF icon
289
Jefferies Financial Group
JEF
$13.1B
$2.29M 0.08%
101,188
-1,877
-2% -$42.1K
WHR icon
290
Whirlpool
WHR
$2.82B
$2.27M 0.08%
12,300
+9,440
+330% +$1.69M
HAS icon
291
Hasbro
HAS
$13.2B
$2.27M 0.08%
23,220
+420
+2% +$42.6K
PH icon
292
Parker-Hannifin
PH
$135B
$2.25M 0.08%
12,858
-720
-5% -$118K
APC
293
DELISTED
Anadarko Petroleum
APC
$2.24M 0.08%
45,895
-1,450
-3% -$63.9K
OKE icon
294
Oneok
OKE
$54.5B
$2.24M 0.08%
40,388
+2,338
+6% +$126K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$2.21M 0.08%
60,705
-13,170
-18% -$502K
AVT icon
296
Avnet
AVT
$7.92B
$2.18M 0.08%
55,478
+7,430
+15% +$285K
MELI icon
297
Mercado Libre
MELI
$92.3B
$2.18M 0.08%
8,410
-1,060
-11% -$281K
CPB icon
298
Campbell Soup
CPB
$6.87B
$2.17M 0.08%
46,379
+4,770
+11% +$242K
JLL icon
299
Jones Lang LaSalle
JLL
$16.7B
$2.17M 0.08%
17,555
+7,110
+68% +$879K
DINO icon
300
HF Sinclair
DINO
$14.5B
$2.17M 0.08%
60,247
+25,960
+76% +$781K
10 11
12
13 14

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NC
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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
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NAM
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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.