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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
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$4.38B
| $853K | 0.03% |
4,824
+188
| +4% | +$34.9K |
|
452
Fluor
FLR
$7.44B
| $850K | 0.03% |
20,095
+1,340
| +7% | +$55.6K |
|
453
Warner Bros
WBD
$67.6B
| $846K | 0.03% |
39,730
+1,260
| +3% | +$29.7K |
|
454
Mattel
MAT
$4.2B
| $840K | 0.03% |
54,260
+34,280
| +172% | +$613K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $837K | 0.03% |
8,010
-6,970
| -47% | -$692K |
|
456
American Airlines Group
AAL
$10.1B
| $835K | 0.03% |
17,585
-5,510
| -24% | -$267K |
|
457
SL Green Realty
SLG
$3.91B
| $814K | 0.03% |
8,240
-1,457
| -15% | -$141K |
|
458
Flowserve
FLS
$10.1B
| $810K | 0.03% |
18,930
+14,220
| +302% | +$598K |
|
459
U-Haul Holding Co
UHAL
$14.5B
| $794K | 0.03% |
21,170
+600
| +3% | +$22.4K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $791K | 0.03% |
19,070
-3,140
| -14% | -$131K |
|
461
Waters Corp
WAT
$40.3B
| $781K | 0.03% |
4,350
-8,080
| -65% | -$1.47M |
|
462
Dick's Sporting Goods
DKS
$19B
| $777K | 0.03% |
28,751
+11,700
| +69% | +$372K |
|
463
ResMed
RMD
$31.9B
| $747K | 0.03% |
9,700
-12,000
| -55% | -$918K |
|
464
VeriSign
VRSN
$26.7B
| $746K | 0.03% |
+7,010
| New | +$706K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.03% |
6,560
+2,770
| +73% | +$276K |
|
466
Arthur J. Gallagher & Co
AJG
$64.5B
| $729K | 0.03% |
11,850
+590
| +5% | +$34.7K |
|
467
Globe Life
GL
$14.3B
| $719K | 0.03% |
8,980
-14,020
| -61% | -$1.09M |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $715K | 0.03% |
39,410
+970
| +3% | +$16.7K |
|
469
Assurant
AIZ
$14.2B
| $699K | 0.02% |
7,320
+470
| +7% | +$47K |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $697K | 0.02% |
16,533
-346
| -2% | -$14.6K |
|
471
BorgWarner
BWA
$14.2B
| $692K | 0.02% |
15,347
-1,375
| -8% | -$56.1K |
|
472
Genuine Parts
GPC
$18.4B
| $689K | 0.02% |
7,150
+790
| +12% | +$67.2K |
|
473
W.R. Berkley
WRB
$26.3B
| $688K | 0.02% |
34,729
+1,856
| +6% | +$37.2K |
|
474
Bath & Body Works
BBWI
$3.94B
| $686K | 0.02% |
20,407
+2,172
| +12% | +$72.9K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $673K | 0.02% |
13,630
-11,000
| -45% | -$526K |
|
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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.