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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$60.7B
| $813K | 0.03% |
3,440
-10
| -0.3% | -$2.07K |
|
452
SL Green Realty
SLG
$3.91B
| $806K | 0.03% |
8,181
-59
| -0.7% | -$5.74K |
|
453
Lumen
LUMN
$6.84B
| $800K | 0.03% |
47,960
-58,204
| -55% | -$987K |
|
454
CarMax
KMX
$8.39B
| $797K | 0.03% |
12,430
+10,530
| +554% | +$751K |
|
455
Globe Life
GL
$14.3B
| $793K | 0.03% |
8,740
-240
| -3% | -$20.6K |
|
456
Ulta Beauty
ULTA
$23.9B
| $783K | 0.03% |
3,500
+600
| +21% | +$127K |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $781K | 0.03% |
15,110
-8,230
| -35% | -$421K |
|
458
Range Resources
RRC
$9.35B
| $779K | 0.03% |
45,640
-14,496
| -24% | -$261K |
|
459
Expeditors International
EXPD
$23.3B
| $777K | 0.03% |
12,010
-18,310
| -60% | -$1.12M |
|
460
W.R. Berkley
WRB
$26.3B
| $777K | 0.03% |
36,619
+1,890
| +5% | +$38.6K |
|
461
Newmont
NEM
$122B
| $774K | 0.03% |
20,640
+3,960
| +24% | +$146K |
|
462
Cheniere Energy
LNG
$54.3B
| $766K | 0.03% |
14,230
+6,950
| +95% | +$335K |
|
463
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.9M
| $760K | 0.03% |
1,075
-1,451
| -57% | -$728K |
|
464
Helmerich & Payne
HP
$4.13B
| $758K | 0.03% |
11,730
+1,670
| +17% | +$93.6K |
|
465
C.H. Robinson
CHRW
$17.4B
| $752K | 0.03% |
8,440
-19,230
| -69% | -$1.57M |
|
466
BorgWarner
BWA
$14.2B
| $751K | 0.03% |
16,699
+1,352
| +9% | +$62.5K |
|
467
Extra Space Storage
EXR
$30.7B
| $751K | 0.03% |
8,590
+5,370
| +167% | +$453K |
|
468
CF Industries
CF
$17.9B
| $745K | 0.03% |
17,510
-28,571
| -62% | -$1.08M |
|
|
FL
469
DELISTED
Foot Locker
FL
| $733K | 0.02% |
15,640
-20,830
| -57% | -$778K |
|
|
FDC
470
DELISTED
First Data Corporation
FDC
| $733K | 0.02% |
43,890
-53,690
| -55% | -$923K |
|
471
Fortune Brands Innovations
FBIN
$5.74B
| $725K | 0.02% |
+12,390
| New | +$704K |
|
472
Pediatrix Medical
MD
$2.13B
| $723K | 0.02% |
13,520
-17,939
| -57% | -$846K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.02% |
38,410
-1,000
| -3% | -$18.5K |
|
474
U-Haul Holding Co
UHAL
$14.6B
| $711K | 0.02% |
18,800
-2,370
| -11% | -$88.6K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.02% |
31,460
-9,894
| -24% | -$215K |
|
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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.