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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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$21.7B
| $1.64M | 0.06% |
12,300
-1,426
| -10% | -$175K |
|
327
Ally Financial
ALLY
$13.3B
| $1.62M | 0.06% |
79,836
+8,573
| +12% | +$182K |
|
328
Jacobs Solutions
J
$17.2B
| $1.61M | 0.06% |
35,124
+8,814
| +34% | +$417K |
|
329
IQVIA
IQV
$39.9B
| $1.6M | 0.06% |
19,889
-4,927
| -20% | -$385K |
|
330
W.R. Berkley
WRB
$26.3B
| $1.6M | 0.06% |
76,285
+33,871
| +80% | +$697K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $1.6M | 0.06% |
26,729
-12,296
| -32% | -$749K |
|
332
Chipotle Mexican Grill
CMG
$40.9B
| $1.6M | 0.06% |
179,250
+81,500
| +83% | +$673K |
|
333
Franklin Resources
BEN
$17.2B
| $1.59M | 0.06% |
37,654
+4,523
| +14% | +$188K |
|
334
Lumen
LUMN
$6.8B
| $1.59M | 0.06% |
67,477
+15,601
| +30% | +$381K |
|
335
Northern Trust
NTRS
$34.3B
| $1.58M | 0.06% |
18,217
+4,277
| +31% | +$372K |
|
336
Verisk Analytics
VRSK
$23.7B
| $1.57M | 0.06% |
19,400
+1,805
| +10% | +$148K |
|
337
MGM Resorts International
MGM
$11B
| $1.57M | 0.06% |
57,170
+17,356
| +44% | +$481K |
|
338
Goodyear
GT
$1.75B
| $1.56M | 0.06% |
43,466
+12,375
| +40% | +$420K |
|
339
Leggett & Platt
LEG
$1.28B
| $1.56M | 0.06% |
30,870
-3,225
| -9% | -$158K |
|
340
Albemarle
ALB
$15.5B
| $1.56M | 0.06% |
14,690
-2,042
| -12% | -$199K |
|
341
Aramark
ARMK
$14.6B
| $1.55M | 0.06% |
58,309
-24,673
| -30% | -$629K |
|
342
Alexandria Real Estate Equities
ARE
$8.29B
| $1.55M | 0.06% |
13,927
+4,940
| +55% | +$558K |
|
343
McCormick & Company Non-Voting
MKC
$14.3B
| $1.55M | 0.06% |
31,740
-11,460
| -27% | -$555K |
|
344
Boston Properties
BXP
$10.8B
| $1.54M | 0.06% |
11,575
-4,200
| -27% | -$557K |
|
|
FLG
345
Flagstar Bank National Association
FLG
$5.82B
| $1.54M | 0.06% |
36,724
+9,112
| +33% | +$411K |
|
346
Whirlpool
WHR
$2.73B
| $1.53M | 0.06% |
8,950
+5,569
| +165% | +$989K |
|
347
Williams Companies
WMB
$87.2B
| $1.53M | 0.06% |
51,743
+8,123
| +19% | +$235K |
|
348
Edgewell Personal Care
EPC
$1.27B
| $1.53M | 0.06% |
20,860
+2,523
| +14% | +$192K |
|
349
Ventas
VTR
$47.1B
| $1.52M | 0.06% |
23,153
-18,788
| -45% | -$1.17M |
|
350
PVH
PVH
$4B
| $1.51M | 0.06% |
14,624
+768
| +6% | +$71.1K |
|
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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.