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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | 0.03% |
26,060
+13,770
| +112% | +$439K |
|
452
Travel + Leisure Co
TNL
$4.5B
| $856K | 0.03% |
22,482
+5,311
| +31% | +$195K |
|
|
APEN
453
DELISTED
Apollo Endosurgery, Inc.
APEN
| $851K | 0.03% |
76,241
+42,408
| +125% | +$540K |
|
|
GAP
454
The Gap Inc
GAP
$7.74B
| $850K | 0.03% |
34,990
-10,255
| -23% | -$245K |
|
455
Autodesk
ADSK
$54.1B
| $849K | 0.03% |
9,820
+3,372
| +52% | +$282K |
|
|
BIVV
456
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $844K | 0.03% |
+15,492
| New | +$763K |
|
457
AutoNation
AN
$6.88B
| $825K | 0.03% |
19,509
+5,489
| +39% | +$262K |
|
458
Ball Corp
BALL
$16.6B
| $820K | 0.03% |
22,080
-3,176
| -13% | -$119K |
|
459
Hilton Worldwide
HLT
$70B
| $818K | 0.03% |
13,965
-2,378
| -15% | -$138K |
|
460
DigitalBridge
DBRG
$2.95B
| $816K | 0.03% |
+15,520
| New | +$872K |
|
461
Bread Financial
BFH
$4.38B
| $812K | 0.03% |
4,085
-1,023
| -20% | -$194K |
|
462
Rockwell Automation
ROK
$48.3B
| $811K | 0.03% |
5,210
+2,192
| +73% | +$328K |
|
463
Lear
LEA
$8.05B
| $803K | 0.03% |
5,670
+1,797
| +46% | +$255K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $777K | 0.03% |
42,691
+537
| +1% | +$10.2K |
|
465
LKQ Corp
LKQ
$6.22B
| $774K | 0.03% |
26,430
+1,916
| +8% | +$59.6K |
|
466
Dick's Sporting Goods
DKS
$19.2B
| $768K | 0.03% |
15,720
+4,285
| +37% | +$217K |
|
467
U-Haul Holding Co
UHAL
$14.4B
| $766K | 0.03% |
20,090
+7,710
| +62% | +$290K |
|
468
Advanced Micro Devices
AMD
$767B
| $760K | 0.03% |
+52,220
| New | +$663K |
|
469
Eastman Chemical
EMN
$8.39B
| $746K | 0.03% |
9,179
+2,420
| +36% | +$190K |
|
470
American Airlines Group
AAL
$9.93B
| $729K | 0.03% |
17,235
-2,748
| -14% | -$124K |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $727K | 0.03% |
17,080
+3,115
| +22% | +$127K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $709K | 0.03% |
18,253
-11,624
| -39% | -$495K |
|
473
Bath & Body Works
BBWI
$3.89B
| $694K | 0.03% |
18,235
| – | – |
|
474
lululemon athletica
LULU
$14.5B
| $680K | 0.03% |
13,110
-11,822
| -47% | -$778K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $680K | 0.03% |
17,457
-10,164
| -37% | -$397K |
|
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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.