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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
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
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
ALV icon
376
Autoliv
ALV
$8.92B
$1.33M 0.05%
18,030
-7,563
-30% -$585K
MKL icon
377
Markel Group
MKL
$22.8B
$1.32M 0.05%
1,358
-1,764
-57% -$1.67M
MUR icon
378
Murphy Oil
MUR
$5.09B
$1.32M 0.05%
46,268
+24,996
+118% +$720K
MNST icon
379
Monster Beverage
MNST
$89.6B
$1.32M 0.05%
57,198
– –
RF icon
380
Regions Financial
RF
$26.8B
$1.32M 0.05%
90,304
+18,818
+26% +$278K
PAGP icon
381
Plains GP Holdings
PAGP
$4.98B
$1.29M 0.05%
41,440
+28,301
+215% +$920K
LNC icon
382
Lincoln National
LNC
$8.75B
$1.29M 0.05%
19,744
+10,767
+120% +$736K
KSS icon
383
Kohl's
KSS
$2.16B
$1.26M 0.05%
+31,677
New +$1.29M
MSCI icon
384
MSCI
MSCI
$40.9B
$1.26M 0.05%
12,957
-12,226
-49% -$1.11M
ALGN icon
385
Align Technology
ALGN
$12.5B
$1.26M 0.05%
10,950
+7,150
+188% +$722K
APA icon
386
APA Corp
APA
$14.4B
$1.25M 0.05%
24,399
+674
+3% +$37.9K
PE
387
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.05%
38,290
+28,590
+295% +$946K
FITB
388
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.05%
48,209
+8,983
+23% +$239K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.05%
30,910
-22,467
-42% -$902K
GGP
390
DELISTED
GGP Inc.
GGP
$1.22M 0.05%
52,677
+16,423
+45% +$402K
MOS icon
391
The Mosaic Company
MOS
$7.46B
$1.21M 0.05%
41,544
+3,132
+8% +$96.7K
WYNN icon
392
Wynn Resorts
WYNN
$10.6B
$1.21M 0.05%
10,510
+557
+6% +$55.6K
WBD icon
393
Warner Bros
WBD
$67.4B
$1.2M 0.05%
41,314
+7,616
+23% +$214K
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.05%
13,416
– –
AGCO icon
395
AGCO
AGCO
$7.06B
$1.2M 0.05%
19,938
+3,116
+19% +$192K
KLAC icon
396
KLA
KLAC
$252B
$1.2M 0.05%
126,200
-320,780
-72% -$2.83M
KEY icon
397
KeyCorp
KEY
$24.3B
$1.2M 0.05%
67,279
-42,924
-39% -$786K
RRC icon
398
Range Resources
RRC
$9.41B
$1.2M 0.05%
41,020
-19,133
-32% -$591K
DHI icon
399
D.R. Horton
DHI
$41B
$1.19M 0.05%
35,574
+18,145
+104% +$563K
M icon
400
Macy's
M
$6.55B
$1.18M 0.05%
39,419
+103
+0.3% +$3.18K
14 15
16
17 18

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BA
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DSA
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IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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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.