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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
+6%
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
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$9.9M |
| 3 |
Intel
INTC
|
+$9.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.52M |
| 5 |
Bank of America
BAC
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Alibaba
BABA
|
+$6.27M |
| 3 |
Corning
GLW
|
+$5.34M |
| 4 |
Walt Disney
DIS
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$10.8B
| $1.59M | 0.05% |
12,124
-2,470
| -17% | -$310K |
|
352
Ametek
AME
$58.1B
| $1.58M | 0.05% |
21,800
+1,390
| +7% | +$96.8K |
|
353
Citizens Financial Group
CFG
$30.6B
| $1.55M | 0.05% |
36,880
-19,902
| -35% | -$778K |
|
354
Conagra Brands
CAG
$7.13B
| $1.53M | 0.05% |
40,675
-4,110
| -9% | -$146K |
|
355
Camden Property Trust
CPT
$11B
| $1.53M | 0.05% |
16,440
+6,370
| +63% | +$589K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $1.52M | 0.05% |
+11,213
| New | +$1.5M |
|
357
Telefônica Brasil
VIV
$19.1B
| $1.51M | 0.05% |
100,000
| – | – |
|
358
Mid-America Apartment Communities
MAA
$15.4B
| $1.51M | 0.05% |
14,980
+5,870
| +64% | +$609K |
|
359
Keurig Dr Pepper
KDP
$39.7B
| $1.49M | 0.05% |
15,300
-5,830
| -28% | -$523K |
|
360
Northern Trust
NTRS
$34.3B
| $1.49M | 0.05% |
14,863
-11,490
| -44% | -$1.09M |
|
361
Align Technology
ALGN
$12.4B
| $1.49M | 0.05% |
6,710
-220
| -3% | -$50K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.05% |
40,590
+33,350
| +461% | +$1.27M |
|
363
Huntington Ingalls Industries
HII
$13.1B
| $1.47M | 0.05% |
6,220
+2,390
| +62% | +$564K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.05% |
42,928
+38,720
| +920% | +$1.13M |
|
365
Leggett & Platt
LEG
$1.29B
| $1.46M | 0.05% |
30,440
+20
| +0.1% | +$944 |
|
366
Polaris
PII
$3.99B
| $1.46M | 0.05% |
11,800
+8,470
| +254% | +$1.01M |
|
367
Church & Dwight Co
CHD
$24.5B
| $1.46M | 0.05% |
29,060
-3,460
| -11% | -$162K |
|
368
ManpowerGroup
MAN
$2.6B
| $1.45M | 0.05% |
11,520
-5,404
| -32% | -$675K |
|
369
Cencora
COR
$61.5B
| $1.45M | 0.05% |
15,786
-1,580
| -9% | -$131K |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.05% |
25,320
+11,690
| +86% | +$619K |
|
371
Coty
COTY
$2.46B
| $1.42M | 0.05% |
71,530
-68,205
| -49% | -$1.16M |
|
372
Lincoln National
LNC
$8.8B
| $1.41M | 0.05% |
18,400
-9,392
| -34% | -$711K |
|
373
United Rentals
URI
$71.4B
| $1.41M | 0.05% |
8,220
-290
| -3% | -$44.1K |
|
374
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.4M | 0.05% |
22,090
+10,240
| +86% | +$654K |
|
375
Regions Financial
RF
$26.7B
| $1.39M | 0.05% |
79,890
-58,524
| -42% | -$936K |
|
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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.