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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
CPB icon
301
Campbell Soup
CPB
$6.87B
$2.1M 0.07%
43,719
-2,660
-6% -$126K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$2.1M 0.07%
18,293
+15,013
+458% +$1.77M
ALLY icon
303
Ally Financial
ALLY
$13.3B
$2.09M 0.07%
71,660
+15,058
+27% +$400K
APTV icon
304
Aptiv
APTV
$10.3B
$2.09M 0.07%
24,614
-3,640
-13% -$347K
LEN icon
305
Lennar Class A
LEN
$21.2B
$2.08M 0.07%
33,913
-3,544
-9% -$201K
KEY icon
306
KeyCorp
KEY
$24.4B
$2.07M 0.07%
102,563
-80
-0.1% -$1.51K
DG icon
307
Dollar General
DG
$27.9B
$2.05M 0.07%
22,012
-100
-0.5% -$8.6K
FFIV icon
308
F5
FFIV
$22.7B
$2.05M 0.07%
15,600
-530
-3% -$65.8K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$2.04M 0.07%
70,045
+780
+1% +$21.4K
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$2.03M 0.07%
79,230
+1,620
+2% +$40.9K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.07%
11,591
-1,020
-8% -$157K
GRMN
312
Garmin
GRMN
$60B
$1.98M 0.07%
33,240
-780
-2% -$45.8K
MTN icon
313
Vail Resorts
MTN
$5.3B
$1.97M 0.07%
9,230
+830
+10% +$186K
ROK icon
314
Rockwell Automation
ROK
$49B
$1.97M 0.07%
10,022
-3,060
-23% -$583K
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$1.96M 0.07%
+18,295
New +$1.79M
DVN icon
316
Devon Energy
DVN
$47.3B
$1.95M 0.07%
47,022
-2,970
-6% -$112K
ARW icon
317
Arrow Electronics
ARW
$10.4B
$1.94M 0.07%
24,100
+5,271
+28% +$424K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.07%
12,857
+530
+4% +$73.7K
UNM icon
319
Unum
UNM
$14.3B
$1.92M 0.07%
34,960
-1,650
-5% -$88.6K
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$1.91M 0.06%
12,450
+3,520
+39% +$529K
SEIC icon
321
SEI Investments
SEIC
$12.6B
$1.88M 0.06%
25,980
+19,300
+289% +$1.29M
MTB icon
322
M&T Bank
MTB
$36.2B
$1.87M 0.06%
10,938
-6,830
-38% -$1.13M
LUV icon
323
Southwest Airlines
LUV
$23B
$1.87M 0.06%
28,479
-20,570
-42% -$1.21M
VTR icon
324
Ventas
VTR
$47.9B
$1.86M 0.06%
30,603
+6,420
+27% +$406K
RL icon
325
Ralph Lauren
RL
$23.6B
$1.86M 0.06%
17,830
-2,836
-14% -$262K
11 12
13
14 15

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NC
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CWP
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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
JAM
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.