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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$2.54B
AUM Growth
+$174M
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
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
CELG
26
DELISTED
Celgene Corp
CELG
$16.4M 0.64%
131,527
-2,670
-2% -$320K
BAC icon
27
Bank of America
BAC
$442B
$16.3M 0.64%
686,829
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$16M 0.63%
294,629
-13,233
-4% -$726K
ZTS icon
29
Zoetis
ZTS
$30B
$15.8M 0.62%
296,468
+6,745
+2% +$364K
ABT icon
30
Abbott
ABT
$187B
$15.6M 0.61%
351,263
+19,607
+6% +$848K
CSCO icon
31
Cisco
CSCO
$479B
$15.6M 0.61%
461,162
+82,117
+22% +$2.66M
MO icon
32
Altria Group
MO
$114B
$15.3M 0.6%
212,445
-6,651
-3% -$481K
PEP icon
33
PepsiCo
PEP
$190B
$15.1M 0.59%
133,687
-2,613
-2% -$280K
IBM icon
34
IBM
IBM
$224B
$15M 0.59%
90,258
-10,621
-11% -$1.78M
LLY icon
35
Eli Lilly
LLY
$1.06T
$14.9M 0.59%
177,574
-5,521
-3% -$442K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.58%
87,655
-4,603
-5% -$770K
VLO icon
37
Valero Energy
VLO
$85.9B
$14.3M 0.56%
216,180
-53,594
-20% -$3.59M
KO icon
38
Coca-Cola
KO
$375B
$14.3M 0.56%
333,939
-1,878
-0.6% -$78.3K
PM icon
39
Philip Morris
PM
$295B
$14.2M 0.56%
124,578
-2,997
-2% -$309K
DHR icon
40
Danaher
DHR
$144B
$14.2M 0.56%
186,456
-18,746
-9% -$1.4M
GILD icon
41
Gilead Sciences
GILD
$165B
$13.6M 0.54%
200,415
-1,313
-0.7% -$92.3K
TXN icon
42
Texas Instruments
TXN
$261B
$13.4M 0.53%
166,180
+27,137
+20% +$2.1M
C icon
43
Citigroup
C
$226B
$13.4M 0.53%
223,504
+13,192
+6% +$780K
DIS icon
44
Walt Disney
DIS
$181B
$13.1M 0.52%
115,481
-43,401
-27% -$4.78M
MDT icon
45
Medtronic
MDT
$112B
$12.4M 0.49%
153,555
-11,582
-7% -$905K
BIIB icon
46
Biogen
BIIB
$30.7B
$12.4M 0.49%
45,335
– –
MCD icon
47
McDonald's
MCD
$195B
$12.3M 0.49%
95,110
-38,963
-29% -$4.89M
ORCL icon
48
Oracle
ORCL
$423B
$12.1M 0.48%
321,015
+40,841
+15% +$1.7M
GLW icon
49
Corning
GLW
$143B
$11.8M 0.46%
433,752
-27,095
-6% -$721K
COST icon
50
Costco
COST
$420B
$11.5M 0.45%
68,529
+39,050
+132% +$6.54M
1
2
3 4 5

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.