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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
EVHC
401
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.28M 0.05%
28,475
+7,630
+37% +$407K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.05%
62,880
+31,370
+100% +$704K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.7B
$1.27M 0.05%
206,750
+4,500
+2% +$30.3K
NAVI icon
404
Navient
NAVI
$796M
$1.27M 0.05%
84,750
-9,510
-10% -$139K
IDXX icon
405
Idexx Laboratories
IDXX
$46.9B
$1.27M 0.04%
8,140
-3,700
-31% -$585K
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.26M 0.04%
23,340
+15,360
+192% +$794K
PVH icon
407
PVH
PVH
$4.02B
$1.26M 0.04%
9,967
+2,370
+31% +$289K
GGP
408
DELISTED
GGP Inc.
GGP
$1.24M 0.04%
59,621
+7,007
+13% +$153K
EMN icon
409
Eastman Chemical
EMN
$8.39B
$1.24M 0.04%
13,611
+6,630
+95% +$564K
CA
410
DELISTED
CA, Inc.
CA
$1.23M 0.04%
36,967
-115,970
-76% -$3.84M
CSGP icon
411
CoStar Group
CSGP
$12.8B
$1.23M 0.04%
45,800
+13,100
+40% +$364K
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.04%
46,082
-13,220
-22% -$364K
LEA icon
413
Lear
LEA
$8.05B
$1.22M 0.04%
7,060
+2,980
+73% +$451K
J icon
414
Jacobs Solutions
J
$17.2B
$1.21M 0.04%
25,120
+145
+0.6% +$6.48K
URI icon
415
United Rentals
URI
$70.8B
$1.18M 0.04%
8,510
+50
+0.6% +$5.97K
RRC icon
416
Range Resources
RRC
$9.41B
$1.18M 0.04%
60,136
+19,850
+49% +$384K
ALV icon
417
Autoliv
ALV
$8.92B
$1.16M 0.04%
13,061
+444
+4% +$36K
AZO icon
418
AutoZone
AZO
$50.1B
$1.15M 0.04%
1,927
-1,520
-44% -$810K
DOC icon
419
Healthpeak Properties
DOC
$14.4B
$1.12M 0.04%
40,280
+2,014
+5% +$60.6K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$1.11M 0.04%
32,023
+18,350
+134% +$644K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.04%
81,709
-7,220
-8% -$85.7K
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.04%
20,603
– –
KSU
423
DELISTED
Kansas City Southern
KSU
$1.09M 0.04%
10,023
-700
-7% -$73.4K
LKQ icon
424
LKQ Corp
LKQ
$6.22B
$1.08M 0.04%
30,160
-9,220
-23% -$314K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.04%
27,880
-6,280
-18% -$238K
15 16
17
18 19

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DSA
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FAM
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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.