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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
GAP
426
The Gap Inc
GAP
$7.74B
$1.08M 0.04%
36,580
-6,150
-14% -$151K
PNR icon
427
Pentair
PNR
$10.7B
$1.07M 0.04%
23,398
-417
-2% -$17.9K
HRB icon
428
H&R Block
HRB
$5.82B
$1.06M 0.04%
39,640
-11,020
-22% -$320K
DHI icon
429
D.R. Horton
DHI
$41B
$1.06M 0.04%
26,531
-10,840
-29% -$395K
MUR icon
430
Murphy Oil
MUR
$5.09B
$1.05M 0.04%
39,454
+2,040
+5% +$51.2K
MHK icon
431
Mohawk Industries
MHK
$9.19B
$1.05M 0.04%
4,230
+1,160
+38% +$289K
Z icon
432
Zillow
Z
$7.59B
$1.04M 0.04%
25,970
-23,650
-48% -$999K
SWKS icon
433
Skyworks Solutions
SWKS
$10.4B
$1.04M 0.04%
10,180
+2,960
+41% +$307K
CTRA
434
DELISTED
Coterra Energy
CTRA
$1.03M 0.04%
+38,490
New +$978K
ZAYO
435
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.04%
29,660
-10,780
-27% -$358K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$977K 0.03%
41,354
+5,050
+14% +$141K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.4B
$974K 0.03%
9,110
+1,240
+16% +$130K
HLT icon
438
Hilton Worldwide
HLT
$70B
$970K 0.03%
13,965
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.52B
$970K 0.03%
17,940
-680
-4% -$38K
IEX icon
440
IDEX
IEX
$17.2B
$960K 0.03%
7,900
+4,880
+162% +$570K
ALB icon
441
Albemarle
ALB
$15.5B
$952K 0.03%
6,970
-280
-4% -$33.3K
EWBC icon
442
East-West Bancorp
EWBC
$18.1B
$952K 0.03%
15,930
+10,830
+212% +$615K
IT icon
443
Gartner
IT
$12.2B
$937K 0.03%
+7,530
New +$931K
CPT icon
444
Camden Property Trust
CPT
$11B
$928K 0.03%
10,070
+3,170
+46% +$285K
AN icon
445
AutoNation
AN
$6.88B
$908K 0.03%
19,132
+740
+4% +$32K
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$891K 0.03%
18,253
– –
GRA
447
DELISTED
W.R. Grace & Co.
GRA
$890K 0.03%
12,340
-100
-0.8% -$7.06K
CE icon
448
Celanese
CE
$4.88B
$884K 0.03%
8,480
-1,160
-12% -$114K
BIVV
449
DELISTED
Bioverativ Inc. Common Stock
BIVV
$884K 0.03%
15,492
– –
HII icon
450
Huntington Ingalls Industries
HII
$13B
$867K 0.03%
3,830
-1,780
-32% -$371K
16 17
18
19 20

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DSA
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FAM
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MMH
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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.