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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$2.44M 0.08%
69,129
-2,510
-4% -$88.8K
APC
277
DELISTED
Anadarko Petroleum
APC
$2.43M 0.08%
45,355
-540
-1% -$26.6K
SYF icon
278
Synchrony
SYF
$25.6B
$2.42M 0.08%
62,818
-14,650
-19% -$501K
DELL icon
279
Dell
DELL
$293B
$2.39M 0.08%
104,952
+18,280
+21% +$414K
PH icon
280
Parker-Hannifin
PH
$135B
$2.38M 0.08%
11,948
-910
-7% -$169K
AKAM icon
281
Akamai
AKAM
$15.9B
$2.38M 0.08%
36,580
-13,688
-27% -$758K
ROL icon
282
Rollins
ROL
$18.2B
$2.34M 0.08%
113,108
-10,125
-8% -$207K
COO icon
283
Cooper Companies
COO
$14.5B
$2.32M 0.08%
42,640
-37,160
-47% -$2.17M
PHM icon
284
Pultegroup
PHM
$25.3B
$2.32M 0.08%
69,630
+17,803
+34% +$553K
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$2.32M 0.08%
29,005
+15,040
+108% +$1.12M
DHI icon
286
D.R. Horton
DHI
$42.3B
$2.3M 0.08%
45,050
+18,519
+70% +$863K
QMOM icon
287
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$2.3M 0.08%
25,300
-350
-1% -$9.91K
TFX icon
288
Teleflex
TFX
$5.98B
$2.29M 0.08%
9,220
+1,210
+15% +$304K
K
289
DELISTED
Kellanova
K
$2.27M 0.08%
35,542
-9,340
-21% -$562K
EW icon
290
Edwards Lifesciences
EW
$51.7B
$2.27M 0.08%
60,315
-390
-0.6% -$14.3K
OKE icon
291
Oneok
OKE
$54.5B
$2.26M 0.08%
42,328
+1,940
+5% +$104K
HOLX
292
DELISTED
Hologic
HOLX
$2.24M 0.08%
52,330
-4,710
-8% -$188K
NTAP icon
293
NetApp
NTAP
$37.2B
$2.23M 0.08%
40,260
-26,300
-40% -$1.32M
JLL icon
294
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.08%
14,860
-2,695
-15% -$381K
CAH icon
295
Cardinal Health
CAH
$55.4B
$2.19M 0.07%
35,426
+5,610
+19% +$347K
ADSK icon
296
Autodesk
ADSK
$52.6B
$2.16M 0.07%
20,611
-1,960
-9% -$229K
RHT
297
DELISTED
Red Hat Inc
RHT
$2.14M 0.07%
17,830
+14,720
+473% +$1.8M
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.07%
132,945
-7,950
-6% -$118K
HCA icon
299
HCA Healthcare
HCA
$89.5B
$2.13M 0.07%
24,253
-10,930
-31% -$878K
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$2.1M 0.07%
11,704
+220
+2% +$39.9K
10 11
12
13 14

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.