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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
+5.16%
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
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$90.1B
| $2.16M | 0.08% |
78,138
+20,940
| +37% | +$565K |
|
302
Citizens Financial Group
CFG
$30.6B
| $2.15M | 0.08% |
56,782
+8,920
| +19% | +$312K |
|
303
Domino's
DPZ
$11.5B
| $2.12M | 0.07% |
10,660
-6,770
| -39% | -$1.32M |
|
304
Regions Financial
RF
$26.7B
| $2.11M | 0.07% |
138,414
+28,520
| +26% | +$410K |
|
305
C.H. Robinson
CHRW
$17.4B
| $2.11M | 0.07% |
27,670
-5,650
| -17% | -$392K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $2.09M | 0.07% |
57,040
+14,490
| +34% | +$585K |
|
307
AvalonBay Communities
AVB
$26.2B
| $2.06M | 0.07% |
11,484
-790
| -6% | -$148K |
|
308
Essex Property Trust
ESS
$18.2B
| $2.06M | 0.07% |
8,060
+1,360
| +20% | +$355K |
|
309
Principal Financial Group
PFG
$24.4B
| $2.05M | 0.07% |
31,880
+18,860
| +145% | +$1.21M |
|
310
T. Rowe Price
TROW
$24.4B
| $2.05M | 0.07% |
22,624
-540
| -2% | -$44.7K |
|
311
Lincoln National
LNC
$8.8B
| $2.04M | 0.07% |
27,792
+5,020
| +22% | +$354K |
|
|
HES
312
DELISTED
Hess
HES
| $2.04M | 0.07% |
43,536
+1,510
| +4% | +$63.9K |
|
313
Reinsurance Group of America
RGA
$16.1B
| $2.03M | 0.07% |
14,580
-3,560
| -20% | -$482K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.07% |
42,610
+23,540
| +123% | +$1.08M |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.07% |
28,790
-7,320
| -20% | -$499K |
|
316
O'Reilly Automotive
ORLY
$75.5B
| $2.02M | 0.07% |
140,895
-131,700
| -48% | -$1.74M |
|
317
Cardinal Health
CAH
$55.5B
| $2.01M | 0.07% |
29,816
+4,470
| +18% | +$316K |
|
318
Nasdaq
NDAQ
$53.8B
| $2.01M | 0.07% |
77,610
-2,880
| -4% | -$71.6K |
|
319
Lumen
LUMN
$6.7B
| $2.01M | 0.07% |
106,164
+6,920
| +7% | +$146K |
|
320
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.9M
| $2M | 0.07% |
2,526
-1,376
| -35% | -$639K |
|
321
Best Buy
BBY
$17.3B
| $2M | 0.07% |
34,920
-9,750
| -22% | -$559K |
|
322
Cboe Global Markets
CBOE
$30.5B
| $2M | 0.07% |
18,560
+9,050
| +95% | +$891K |
|
323
ManpowerGroup
MAN
$2.61B
| $1.99M | 0.07% |
16,924
+5,240
| +45% | +$586K |
|
324
Franklin Resources
BEN
$17.2B
| $1.99M | 0.07% |
44,437
+5,210
| +13% | +$228K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.07% |
69,265
-9,250
| -12% | -$244K |
|
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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.