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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
Cap. Flow
-$27.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
AMZN icon
Amazon
AMZN
+$9.9M
3
INTC icon
Intel
INTC
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
BABA icon
Alibaba
BABA
+$6.27M
3
GLW icon
Corning
GLW
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
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
AMG icon
401
Affiliated Managers Group
AMG
$9.74B
$1.18M 0.04%
5,750
+3,460
+151% +$671K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.04%
38,590
-21,750
-36% -$634K
AAP icon
403
Advance Auto Parts
AAP
$3.36B
$1.18M 0.04%
11,790
-2,260
-16% -$208K
VOYA icon
404
Voya Financial
VOYA
$9.3B
$1.18M 0.04%
23,770
-20,965
-47% -$901K
GRA
405
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.04%
16,610
+4,270
+35% +$309K
CE icon
406
Celanese
CE
$4.8B
$1.16M 0.04%
10,810
+2,330
+27% +$248K
JEF icon
407
Jefferies Financial Group
JEF
$12.9B
$1.15M 0.04%
48,461
-52,727
-52% -$1.22M
SWKS icon
408
Skyworks Solutions
SWKS
$10.4B
$1.15M 0.04%
12,060
+1,880
+18% +$196K
HSY icon
409
Hershey
HSY
$36.5B
$1.13M 0.04%
9,993
-13,090
-57% -$1.44M
GGP
410
DELISTED
GGP Inc.
GGP
$1.13M 0.04%
47,881
-11,740
-20% -$261K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$1.13M 0.04%
16,640
+8,890
+115% +$604K
RGA icon
412
Reinsurance Group of America
RGA
$16.1B
$1.11M 0.04%
7,140
-7,440
-51% -$1.13M
WAB icon
413
Wabtec
WAB
$49.3B
$1.11M 0.04%
13,630
+8,390
+160% +$641K
INCY icon
414
Incyte
INCY
$24.8B
$1.08M 0.04%
11,456
-11,840
-51% -$1.24M
Z icon
415
Zillow
Z
$7.47B
$1.08M 0.04%
26,340
+370
+1% +$15.2K
OC icon
416
Owens Corning
OC
$12.2B
$1.07M 0.04%
+11,590
New +$976K
BFH icon
417
Bread Financial
BFH
$4.38B
$1.06M 0.04%
5,263
+439
+9% +$81.4K
DOC icon
418
Healthpeak Properties
DOC
$14.6B
$1.05M 0.04%
40,360
+80
+0.2% +$2.12K
FLS icon
419
Flowserve
FLS
$10.1B
$1.05M 0.04%
24,910
+5,980
+32% +$250K
AGCO icon
420
AGCO
AGCO
$7.04B
$1.03M 0.03%
14,390
-8,839
-38% -$631K
DINO icon
421
HF Sinclair
DINO
$15B
$1.02M 0.03%
20,020
-40,227
-67% -$1.7M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
50,680
-17,550
-26% -$350K
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.03%
15,920
-7,967
-33% -$540K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.03%
19,410
-23,200
-54% -$1.21M
KSS icon
425
Kohl's
KSS
$2.18B
$1.01M 0.03%
18,590
-15,327
-45% -$705K
15 16
17
18 19

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BA
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DSA
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IC
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FAM
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Tiger Global Management
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MMH
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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.