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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$24.3B
| $1.51M | 0.06% |
22,184
-1,844
| -8% | -$131K |
|
352
Pultegroup
PHM
$24.8B
| $1.49M | 0.06% |
63,133
+22,136
| +54% | +$477K |
|
353
Telefônica Brasil
VIV
$19.1B
| $1.49M | 0.06% |
100,000
| – | – |
|
354
Ralph Lauren
RL
$24.2B
| $1.47M | 0.06% |
17,936
-459
| -2% | -$37.9K |
|
355
Martin Marietta Materials
MLM
$33B
| $1.47M | 0.06% |
6,710
+3,235
| +93% | +$714K |
|
356
Ulta Beauty
ULTA
$23.6B
| $1.46M | 0.06% |
5,110
+1,281
| +33% | +$351K |
|
357
Akamai
AKAM
$16.9B
| $1.45M | 0.06% |
24,270
+15,410
| +174% | +$1.01M |
|
|
TGNA
358
DELISTED
TEGNA Inc
TGNA
| $1.43M | 0.06% |
+86,719
| New | +$1.33M |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | 0.06% |
+23,240
| New | +$1.56M |
|
360
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $1.42M | 0.06% |
14,941
-10,040
| -40% | -$258K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.06% |
88,814
+49,257
| +125% | +$808K |
|
362
HF Sinclair
DINO
$15.2B
| $1.38M | 0.05% |
48,758
+9,242
| +23% | +$270K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.05% |
38,070
-24,823
| -39% | -$895K |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | 0.05% |
56,180
-3,861
| -6% | -$92.6K |
|
365
Iron Mountain
IRM
$36.2B
| $1.37M | 0.05% |
37,679
-2,338
| -6% | -$82.8K |
|
366
Avery Dennison
AVY
$13.5B
| $1.37M | 0.05% |
16,950
-1,134
| -6% | -$88.1K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $1.36M | 0.05% |
16,825
+5,283
| +46% | +$443K |
|
368
Fortive
FTV
$18.6B
| $1.35M | 0.05% |
35,623
+3,378
| +10% | +$121K |
|
369
Vornado Realty Trust
VNO
$7.26B
| $1.35M | 0.05% |
16,608
+2,192
| +15% | +$187K |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $1.35M | 0.05% |
151,424
-3,659
| -2% | -$33K |
|
371
Analog Devices
ADI
$187B
| $1.34M | 0.05% |
16,380
+12,510
| +323% | +$982K |
|
372
Ingredion
INGR
$6.53B
| $1.34M | 0.05% |
11,090
+2,157
| +24% | +$264K |
|
373
Unum
UNM
$14.5B
| $1.34M | 0.05% |
28,599
+7,064
| +33% | +$331K |
|
374
Healthpeak Properties
DOC
$14.4B
| $1.34M | 0.05% |
42,711
+14,985
| +54% | +$460K |
|
375
Moody's
MCO
$82.8B
| $1.33M | 0.05% |
11,876
| – | – |
|
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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.