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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$18.4B
| $1.05M | 0.04% |
35,661
-5,728
| -14% | -$187K |
|
427
Targa Resources
TRGP
$57.1B
| $1.04M | 0.04% |
17,410
+10,220
| +142% | +$593K |
|
428
Norwegian Cruise Line
NCLH
$8.52B
| $1.04M | 0.04% |
20,430
-2,892
| -12% | -$140K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $1.03M | 0.04% |
10,630
+234
| +2% | +$22K |
|
430
Middleby
MIDD
$5.89B
| $1.02M | 0.04% |
+7,460
| New | +$1.01M |
|
431
Universal Health Services
UHS
$10.5B
| $1.01M | 0.04% |
8,130
+864
| +12% | +$102K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $993K | 0.04% |
37,792
-43,849
| -54% | -$1.13M |
|
433
Crown Holdings
CCK
$13.1B
| $988K | 0.04% |
18,650
+2,522
| +16% | +$135K |
|
434
Principal Financial Group
PFG
$24.4B
| $982K | 0.04% |
15,472
+8,826
| +133% | +$538K |
|
435
Microchip Technology
MCHP
$44.2B
| $972K | 0.04% |
26,340
-6,178
| -19% | -$218K |
|
436
Alkermes
ALKS
$8.29B
| $962K | 0.04% |
+16,450
| New | +$933K |
|
437
Dover
DOV
$28.3B
| $953K | 0.04% |
14,683
-4,901
| -25% | -$312K |
|
438
EQT Corp
EQT
$33.8B
| $949K | 0.04% |
28,547
-13,456
| -32% | -$449K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $940K | 0.04% |
21,580
+8,790
| +69% | +$413K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $938K | 0.04% |
14,920
+10,290
| +222% | +$642K |
|
441
Genuine Parts
GPC
$18.5B
| $936K | 0.04% |
10,060
+963
| +11% | +$92.6K |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $931K | 0.04% |
11,559
+8,699
| +304% | +$689K |
|
443
BorgWarner
BWA
$14.1B
| $920K | 0.04% |
25,015
+11,875
| +90% | +$433K |
|
444
Huntington Bancshares
HBAN
$35.6B
| $910K | 0.04% |
67,587
+23,854
| +55% | +$326K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $905K | 0.04% |
31,974
+10,365
| +48% | +$284K |
|
446
Helmerich & Payne
HP
$4.18B
| $893K | 0.04% |
13,410
-1,013
| -7% | -$72.1K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.03% |
26,344
+11,424
| +77% | +$523K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $885K | 0.03% |
13,935
-9,100
| -40% | -$563K |
|
449
Parker-Hannifin
PH
$134B
| $882K | 0.03% |
5,500
-142
| -3% | -$21.6K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $881K | 0.03% |
11,780
+5,670
| +93% | +$409K |
|
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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.