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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$23.5B
| $1.95M | 0.07% |
16,130
+2,550
| +19% | +$308K |
|
327
Advanced Micro Devices
AMD
$779B
| $1.94M | 0.07% |
152,270
-8,220
| -5% | -$107K |
|
328
Teleflex
TFX
$5.98B
| $1.94M | 0.07% |
8,010
-1,320
| -14% | -$287K |
|
329
KeyCorp
KEY
$24.4B
| $1.93M | 0.07% |
102,643
-8,860
| -8% | -$160K |
|
330
Vail Resorts
MTN
$5.24B
| $1.92M | 0.07% |
8,400
+3,760
| +81% | +$817K |
|
331
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.07% |
21,130
-9,410
| -31% | -$854K |
|
332
Lennar Class A
LEN
$20.5B
| $1.88M | 0.07% |
37,457
-9,182
| -20% | -$458K |
|
333
Dell
DELL
$303B
| $1.88M | 0.07% |
86,672
+34,920
| +67% | +$673K |
|
334
Universal Health Services
UHS
$10.5B
| $1.88M | 0.07% |
16,907
+1,400
| +9% | +$158K |
|
335
Unum
UNM
$14.4B
| $1.87M | 0.07% |
36,610
+4,770
| +15% | +$233K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.07% |
12,611
-2,137
| -14% | -$307K |
|
337
News Corp Class A
NWSA
$15.3B
| $1.85M | 0.07% |
138,971
+6,630
| +5% | +$89.7K |
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $1.85M | 0.07% |
3,340
-1,820
| -35% | -$1.06M |
|
339
DigitalBridge
DBRG
$2.95B
| $1.85M | 0.07% |
36,038
+14,268
| +66% | +$780K |
|
|
GRMN
340
Garmin
GRMN
$60.1B
| $1.84M | 0.07% |
34,020
-10,410
| -23% | -$539K |
|
341
Devon Energy
DVN
$48.9B
| $1.83M | 0.06% |
49,992
+4,594
| +10% | +$149K |
|
342
Ralph Lauren
RL
$23.9B
| $1.83M | 0.06% |
20,666
+2,520
| +14% | +$208K |
|
343
Expeditors International
EXPD
$23.3B
| $1.81M | 0.06% |
30,320
-6,660
| -18% | -$381K |
|
344
Ingredion
INGR
$6.55B
| $1.81M | 0.06% |
14,930
+2,450
| +20% | +$299K |
|
345
Boston Properties
BXP
$10.9B
| $1.8M | 0.06% |
14,594
+2,559
| +21% | +$310K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.06% |
106,961
-29,350
| -22% | -$512K |
|
347
Dollar General
DG
$26.8B
| $1.79M | 0.06% |
22,112
-6,140
| -22% | -$460K |
|
348
Voya Financial
VOYA
$9.31B
| $1.78M | 0.06% |
44,735
+3,930
| +10% | +$151K |
|
349
Seagate
STX
$183B
| $1.78M | 0.06% |
52,620
-20,260
| -28% | -$688K |
|
350
Enbridge
ENB
$112B
| $1.78M | 0.06% |
42,471
| – | – |
|
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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.