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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
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CME Group
CME
|
+$9.92M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
UnitedHealth
UNH
|
+$6.27M |
| 5 |
Comcast
CMCSA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.97M |
| 2 |
Intel
INTC
|
+$5.58M |
| 3 |
Qualcomm
QCOM
|
+$5.19M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$25B
| $1.18M | 0.05% |
12,840
+4,045
| +46% | +$392K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.05% |
27,270
+1,197
| +5% | +$50.7K |
|
403
Howmet Aerospace
HWM
$113B
| $1.17M | 0.05% |
57,830
+39,600
| +217% | +$778K |
|
404
ManpowerGroup
MAN
$2.63B
| $1.16M | 0.05% |
11,310
+4,793
| +74% | +$465K |
|
405
Pentair
PNR
$10.7B
| $1.15M | 0.05% |
27,296
+11,775
| +76% | +$470K |
|
406
Nasdaq
NDAQ
$53.4B
| $1.15M | 0.05% |
49,248
-20,772
| -30% | -$482K |
|
407
Cencora
COR
$62B
| $1.13M | 0.04% |
12,806
| – | – |
|
408
Cincinnati Financial
CINF
$26.7B
| $1.13M | 0.04% |
15,525
-3,663
| -19% | -$266K |
|
409
Coty
COTY
$2.51B
| $1.13M | 0.04% |
62,355
+26,910
| +76% | +$509K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $1.12M | 0.04% |
19,047
| – | – |
|
411
Fluor
FLR
$7.3B
| $1.12M | 0.04% |
21,181
+3,679
| +21% | +$201K |
|
412
Toll Brothers
TOL
$14B
| $1.12M | 0.04% |
31,016
+14,128
| +84% | +$471K |
|
413
Xylem
XYL
$28.3B
| $1.11M | 0.04% |
22,100
-4,135
| -16% | -$202K |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.04% |
24,397
+8,866
| +57% | +$393K |
|
415
Hershey
HSY
$36.7B
| $1.09M | 0.04% |
9,993
| – | – |
|
416
Willis Lease Finance
WLFC
$1.2B
| $1.09M | 0.04% |
24,924
-4,956
| -17% | -$41.7K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.04% |
11,970
-14,769
| -55% | -$1.23M |
|
418
United Rentals
URI
$70.8B
| $1.08M | 0.04% |
8,670
-2,200
| -20% | -$268K |
|
419
W.W. Grainger
GWW
$61.1B
| $1.08M | 0.04% |
4,640
+1,515
| +48% | +$373K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.04% |
24,010
+16,338
| +213% | +$716K |
|
|
GRA
421
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.04% |
15,460
-8,307
| -35% | -$583K |
|
422
Roper Technologies
ROP
$39.9B
| $1.06M | 0.04% |
5,140
-3,046
| -37% | -$611K |
|
423
Federal Realty Investment Trust
FRT
$10.2B
| $1.05M | 0.04% |
7,827
-9,615
| -55% | -$1.33M |
|
424
United Therapeutics
UTHR
$22.7B
| $1.05M | 0.04% |
7,750
-2,675
| -26% | -$405K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
12,190
+1,444
| +13% | +$124K |
|
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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.