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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
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$9.9M |
| 3 |
Intel
INTC
|
+$9.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.52M |
| 5 |
Bank of America
BAC
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Alibaba
BABA
|
+$6.27M |
| 3 |
Corning
GLW
|
+$5.34M |
| 4 |
Walt Disney
DIS
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.1B
| $1M | 0.03% |
23,190
-13,000
| -36% | -$539K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.03% |
70,871
-58,345
| -45% | -$785K |
|
428
Bath & Body Works
BBWI
$3.93B
| $993K | 0.03% |
20,407
| – | – |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.03% |
20,040
-15,020
| -43% | -$689K |
|
430
Essex Property Trust
ESS
$18.2B
| $992K | 0.03% |
4,080
-3,980
| -49% | -$1M |
|
431
Eastman Chemical
EMN
$8.34B
| $987K | 0.03% |
10,590
-3,021
| -22% | -$274K |
|
432
Knight Transportation
KNX
$11.2B
| $972K | 0.03% |
22,240
+12,030
| +118% | +$494K |
|
433
MGM Resorts International
MGM
$11B
| $965K | 0.03% |
28,890
+10,550
| +58% | +$340K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $951K | 0.03% |
4,070
+800
| +24% | +$170K |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $924K | 0.03% |
18,740
+3,030
| +19% | +$139K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $922K | 0.03% |
8,730
-1,293
| -13% | -$138K |
|
|
GAP
437
The Gap Inc
GAP
$7.64B
| $921K | 0.03% |
27,040
-9,540
| -26% | -$284K |
|
438
Norwegian Cruise Line
NCLH
$8.59B
| $917K | 0.03% |
17,220
-720
| -4% | -$39.8K |
|
439
Lear
LEA
$8.06B
| $915K | 0.03% |
5,180
-1,880
| -27% | -$330K |
|
440
Autoliv
ALV
$8.9B
| $911K | 0.03% |
9,952
-3,109
| -24% | -$281K |
|
441
Jacobs Solutions
J
$17.2B
| $904K | 0.03% |
16,563
-8,557
| -34% | -$439K |
|
442
Genuine Parts
GPC
$18.5B
| $899K | 0.03% |
9,400
+2,250
| +31% | +$206K |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $891K | 0.03% |
6,210
-4,890
| -44% | -$718K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $888K | 0.03% |
7,280
+720
| +11% | +$83.9K |
|
445
Idexx Laboratories
IDXX
$46.9B
| $874K | 0.03% |
5,590
-2,550
| -31% | -$401K |
|
446
DigitalBridge
DBRG
$2.95B
| $860K | 0.03% |
18,408
-17,630
| -49% | -$866K |
|
447
Jazz Pharmaceuticals
JAZZ
$16.7B
| $859K | 0.03% |
6,380
+3,240
| +103% | +$449K |
|
|
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $835K | 0.03% |
15,492
| – | – |
|
449
Robert Half
RHI
$4.31B
| $829K | 0.03% |
14,920
+7,240
| +94% | +$385K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.03% |
48,620
-33,089
| -40% | -$491K |
|
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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.