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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
VNO icon
326
Vornado Realty Trust
VNO
$7.38B
$1.86M 0.06%
23,744
-7,070
-23% -$541K
HSIC icon
327
Henry Schein
HSIC
$9.82B
$1.85M 0.06%
33,775
-10,085
-23% -$585K
TNL icon
328
Travel + Leisure Co
TNL
$4.7B
$1.83M 0.06%
35,041
-1,861
-5% -$92.3K
XRX icon
329
Xerox
XRX
$425M
$1.82M 0.06%
61,870
-17,916
-22% -$544K
APA icon
330
APA Corp
APA
$13.2B
$1.77M 0.06%
41,979
+3,930
+10% +$165K
LII icon
331
Lennox International
LII
$15.2B
$1.76M 0.06%
8,440
+1,220
+17% +$238K
CTRA
332
DELISTED
Coterra Energy
CTRA
$1.76M 0.06%
61,400
+22,910
+60% +$629K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.06%
56,651
+56,650
+5,665,000% +$1.54M
BEN icon
334
Franklin Resources
BEN
$17.2B
$1.75M 0.06%
40,117
-4,320
-10% -$187K
STX icon
335
Seagate
STX
$184B
$1.73M 0.06%
40,670
-11,950
-23% -$457K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.73M 0.06%
33,753
+15,500
+85% +$775K
BABA icon
337
Alibaba
BABA
$308B
$1.72M 0.06%
10,000
-35,000
-78% -$6.27M
HES
338
DELISTED
Hess
HES
$1.72M 0.06%
36,225
-7,311
-17% -$330K
IP icon
339
International Paper
IP
$22B
$1.7M 0.06%
31,062
-17,699
-36% -$950K
GPN icon
340
Global Payments
GPN
$22.8B
$1.68M 0.06%
+16,800
New +$1.68M
EG icon
341
Everest Group
EG
$14.4B
$1.67M 0.06%
7,540
-10,270
-58% -$2.32M
ENB icon
342
Enbridge
ENB
$112B
$1.66M 0.06%
42,471
– –
SBAC icon
343
SBA Communications
SBAC
$19.5B
$1.66M 0.06%
10,160
-300
-3% -$47.7K
HST icon
344
Host Hotels & Resorts
HST
$16B
$1.63M 0.06%
81,260
-51,768
-39% -$1.01M
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.06%
67,910
-39,051
-37% -$802K
MOS icon
346
The Mosaic Company
MOS
$7.33B
$1.63M 0.06%
63,460
-12,979
-17% -$298K
AFG icon
347
American Financial Group
AFG
$12.1B
$1.62M 0.05%
14,900
-9,800
-40% -$1.03M
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.61M 0.05%
53,358
-79,315
-60% -$2.52M
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.05%
34,540
+6,660
+24% +$304K
AVT icon
350
Avnet
AVT
$7.92B
$1.59M 0.05%
40,200
-15,278
-28% -$612K
12 13
14
15 16

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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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
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MCM
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NAM
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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.