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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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$9.84B
| $1.38M | 0.05% |
25,819
-16,900
| -40% | -$934K |
|
377
IQVIA
IQV
$39.8B
| $1.37M | 0.05% |
14,019
-21,630
| -61% | -$2.2M |
|
378
AutoZone
AZO
$50.3B
| $1.37M | 0.05% |
1,927
| – | – |
|
379
Wynn Resorts
WYNN
$10.5B
| $1.35M | 0.05% |
8,040
-810
| -9% | -$125K |
|
380
Advanced Micro Devices
AMD
$780B
| $1.34M | 0.05% |
130,670
-21,600
| -14% | -$252K |
|
381
Crown Holdings
CCK
$12.9B
| $1.33M | 0.05% |
23,710
+1,120
| +5% | +$66.2K |
|
382
Goodyear
GT
$1.78B
| $1.31M | 0.04% |
40,660
-9,010
| -18% | -$286K |
|
383
Alexandria Real Estate Equities
ARE
$8.3B
| $1.31M | 0.04% |
9,980
+4,900
| +96% | +$617K |
|
|
PPLI
384
People Inc
PPLI
$3.05B
| $1.31M | 0.04% |
+59,983
| New | +$1.34M |
|
|
MIK
385
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.04% |
+20,630
| New | +$426K |
|
386
Howmet Aerospace
HWM
$114B
| $1.29M | 0.04% |
61,953
-6,602
| -10% | -$128K |
|
387
PVH
PVH
$3.98B
| $1.29M | 0.04% |
9,440
-527
| -5% | -$68.8K |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.04% |
61,010
-1,870
| -3% | -$34.4K |
|
389
Aramark
ARMK
$14.7B
| $1.29M | 0.04% |
41,716
-46,328
| -53% | -$1.42M |
|
390
Toll Brothers
TOL
$14B
| $1.27M | 0.04% |
26,530
-9,763
| -27% | -$449K |
|
|
FLG
391
Flagstar Bank National Association
FLG
$5.83B
| $1.26M | 0.04% |
32,360
-8,381
| -21% | -$324K |
|
|
Y
392
DELISTED
Alleghany Corp
Y
| $1.26M | 0.04% |
2,120
-1,220
| -37% | -$696K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.04% |
45,900
+23,500
| +105% | +$668K |
|
394
IDEX
IEX
$17.3B
| $1.24M | 0.04% |
9,430
+1,530
| +19% | +$197K |
|
395
Universal Health Services
UHS
$10.5B
| $1.23M | 0.04% |
10,820
-6,087
| -36% | -$651K |
|
396
Cintas
CTAS
$81B
| $1.22M | 0.04% |
31,320
+24,440
| +355% | +$929K |
|
397
Assurant
AIZ
$14.1B
| $1.2M | 0.04% |
11,900
+4,580
| +63% | +$453K |
|
398
Gen Digital
GEN
$17.8B
| $1.19M | 0.04% |
42,436
-30,840
| -42% | -$922K |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.04% |
32,260
+2,600
| +9% | +$91.9K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.04% |
27,310
+8,240
| +43% | +$358K |
|
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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.