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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
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CME Group
CME
|
+$9.92M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
UnitedHealth
UNH
|
+$6.27M |
| 5 |
Comcast
CMCSA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.97M |
| 2 |
Intel
INTC
|
+$5.58M |
| 3 |
Qualcomm
QCOM
|
+$5.19M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.08% |
27,726
-27,517
| -50% | -$1.81M |
|
302
Constellation Brands
STZ
$22.8B
| $1.92M | 0.08% |
11,864
-6,608
| -36% | -$1.03M |
|
303
Devon Energy
DVN
$49.2B
| $1.9M | 0.07% |
45,518
+10,844
| +31% | +$477K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.07% |
43,985
-13,723
| -24% | -$592K |
|
305
Henry Schein
HSIC
$9.8B
| $1.89M | 0.07% |
28,356
+10,228
| +56% | +$664K |
|
306
Lennar Class A
LEN
$20.6B
| $1.89M | 0.07% |
38,728
+13,255
| +52% | +$601K |
|
307
NetApp
NTAP
$39.1B
| $1.87M | 0.07% |
44,670
-589
| -1% | -$23.2K |
|
308
Welltower
WELL
$170B
| $1.86M | 0.07% |
26,331
-8,542
| -24% | -$576K |
|
309
Incyte
INCY
$24.7B
| $1.84M | 0.07% |
13,740
+9,374
| +215% | +$1.19M |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.07% |
15,360
+11,679
| +317% | +$1.52M |
|
311
Teleflex
TFX
$6.01B
| $1.83M | 0.07% |
9,440
+5,160
| +121% | +$929K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $1.82M | 0.07% |
17,070
-5,271
| -24% | -$528K |
|
313
VF Corp
VFC
$5.89B
| $1.82M | 0.07% |
35,201
-249
| -0.7% | -$12.3K |
|
314
Broadridge
BR
$19.5B
| $1.79M | 0.07% |
26,190
-8,623
| -25% | -$585K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.07% |
51,955
+11,105
| +27% | +$411K |
|
316
Enbridge
ENB
$111B
| $1.78M | 0.07% |
+42,471
| New | +$1.79M |
|
317
News Corp Class A
NWSA
$15.4B
| $1.78M | 0.07% |
135,671
+56,280
| +71% | +$705K |
|
318
Pediatrix Medical
MD
$2.12B
| $1.76M | 0.07% |
25,398
+6,403
| +34% | +$445K |
|
319
Avnet
AVT
$7.93B
| $1.75M | 0.07% |
38,187
+5,289
| +16% | +$245K |
|
320
Hasbro
HAS
$13.2B
| $1.74M | 0.07% |
+17,390
| New | +$1.61M |
|
321
Fidelity National Financial
FNF
$13.2B
| $1.73M | 0.07% |
+63,725
| New | +$1.62M |
|
322
Digital Realty Trust
DLR
$70.8B
| $1.73M | 0.07% |
16,084
-7,454
| -32% | -$784K |
|
323
Aptiv
APTV
$10.1B
| $1.71M | 0.07% |
21,294
-58
| -0.3% | -$4.36K |
|
324
Mohawk Industries
MHK
$9.13B
| $1.67M | 0.07% |
7,270
-1,244
| -15% | -$273K |
|
325
Arrow Electronics
ARW
$10.4B
| $1.64M | 0.06% |
22,345
+7,574
| +51% | +$555K |
|
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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.