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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
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
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
CAG icon
376
Conagra Brands
CAG
$7.07B
$1.51M 0.05%
44,785
-25,031
-36% -$850K
SBAC icon
377
SBA Communications
SBAC
$19.2B
$1.51M 0.05%
10,460
+2,400
+30% +$342K
TOL icon
378
Toll Brothers
TOL
$14B
$1.5M 0.05%
36,293
-1,200
-3% -$47.2K
LEG icon
379
Leggett & Platt
LEG
$1.29B
$1.46M 0.05%
30,420
+2,660
+10% +$129K
CERN
380
DELISTED
Cerner Corp
CERN
$1.45M 0.05%
20,265
+1,218
+6% +$80.8K
COR icon
381
Cencora
COR
$62B
$1.44M 0.05%
17,366
-4,410
-20% -$374K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$1.43M 0.05%
27,800
+4,220
+18% +$203K
ADXSW
383
DELISTED
Advaxis Inc Warrants
ADXSW
$1.42M 0.05%
24,823
-14,190
-36% -$42.7K
PHM icon
384
Pultegroup
PHM
$24.8B
$1.42M 0.05%
51,827
-5,880
-10% -$149K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.05%
68,230
+15,090
+28% +$328K
AAP icon
386
Advance Auto Parts
AAP
$3.36B
$1.4M 0.05%
+14,050
New +$1.42M
ALLY icon
387
Ally Financial
ALLY
$13.3B
$1.37M 0.05%
56,602
-17,920
-24% -$400K
CBRE icon
388
CBRE Group
CBRE
$41.7B
$1.37M 0.05%
36,190
+7,560
+26% +$278K
UDR icon
389
UDR
UDR
$12.1B
$1.37M 0.05%
36,020
+18,670
+108% +$724K
MD icon
390
Pediatrix Medical
MD
$2.12B
$1.36M 0.05%
31,459
+1,640
+5% +$77.9K
WLFC icon
391
Willis Lease Finance
WLFC
$1.2B
$1.35M 0.05%
26,256
+1,332
+5% +$11K
CCK icon
392
Crown Holdings
CCK
$13.1B
$1.35M 0.05%
22,590
+10,230
+83% +$606K
AME icon
393
Ametek
AME
$58B
$1.35M 0.05%
20,410
+7,060
+53% +$446K
CIEN icon
394
Ciena
CIEN
$54.9B
$1.32M 0.05%
+60,000
New +$1.44M
WYNN icon
395
Wynn Resorts
WYNN
$10.6B
$1.32M 0.05%
8,850
-280
-3% -$38.2K
HWM icon
396
Howmet Aerospace
HWM
$113B
$1.31M 0.05%
68,555
+11,501
+20% +$220K
LII icon
397
Lennox International
LII
$14.6B
$1.3M 0.05%
7,220
+660
+10% +$114K
ALGN icon
398
Align Technology
ALGN
$12.5B
$1.29M 0.05%
6,930
-4,730
-41% -$810K
FL
399
DELISTED
Foot Locker
FL
$1.28M 0.05%
36,470
+4,080
+13% +$172K
IFF icon
400
International Flavors & Fragrances
IFF
$21.7B
$1.28M 0.05%
8,930
-7,230
-45% -$992K
14 15
16
17 18

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BA
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DSA
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FAM
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MMH
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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.