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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 | |
|---|---|---|---|---|---|---|
|
FDC
351
DELISTED
First Data Corporation
FDC
| $1.76M | 0.06% |
97,580
+58,890
| +152% | +$1.07M |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.06% |
129,216
+2,611
| +2% | +$37.3K |
|
353
Travel + Leisure Co
TNL
$4.51B
| $1.76M | 0.06% |
36,902
+11,629
| +46% | +$531K |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.06% |
27,650
-20,410
| -42% | -$1.29M |
|
355
APA Corp
APA
$14.3B
| $1.74M | 0.06% |
38,049
+9,510
| +33% | +$419K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | 0.06% |
23,887
-9,820
| -29% | -$732K |
|
357
AGCO
AGCO
$7.03B
| $1.71M | 0.06% |
23,229
+6,910
| +42% | +$485K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.7B
| $1.7M | 0.06% |
60,340
+30
| +0% | +$796 |
|
359
Goodyear
GT
$1.74B
| $1.65M | 0.06% |
49,670
+2,380
| +5% | +$77.3K |
|
360
Labcorp
LH
$25.9B
| $1.65M | 0.06% |
12,734
-4,132
| -24% | -$551K |
|
361
The Mosaic Company
MOS
$7.4B
| $1.65M | 0.06% |
76,439
+21,020
| +38% | +$455K |
|
362
Telefônica Brasil
VIV
$19.1B
| $1.64M | 0.06% |
100,000
| – | – |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.06% |
11,100
+8,600
| +344% | +$1.19M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.06% |
12,327
+2,370
| +24% | +$285K |
|
365
CF Industries
CF
$18.1B
| $1.62M | 0.06% |
46,081
+4,630
| +11% | +$143K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.06% |
58,116
+3,870
| +7% | +$108K |
|
367
Corpay
CPAY
$26.1B
| $1.62M | 0.06% |
10,450
+5,470
| +110% | +$803K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.06% |
27,726
| – | – |
|
369
Church & Dwight Co
CHD
$24.5B
| $1.58M | 0.06% |
32,520
+29,830
| +1,109% | +$1.51M |
|
370
Ventas
VTR
$47B
| $1.57M | 0.06% |
24,183
+1,030
| +4% | +$69.5K |
|
|
FLG
371
Flagstar Bank National Association
FLG
$5.83B
| $1.57M | 0.06% |
40,741
-15,243
| -27% | -$575K |
|
372
Kohl's
KSS
$2.18B
| $1.55M | 0.05% |
33,917
-10,480
| -24% | -$430K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.05% |
35,060
+2,540
| +8% | +$103K |
|
374
RenaissanceRe
RNR
$13.3B
| $1.53M | 0.05% |
11,310
-3,700
| -25% | -$521K |
|
375
Arrow Electronics
ARW
$10.4B
| $1.51M | 0.05% |
18,829
+1,930
| +11% | +$152K |
|
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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.