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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
+5.16%
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
$2.83B
AUM Growth
+$142M
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
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
KO icon
26
Coca-Cola
KO
$375B
$20.3M 0.72%
447,459
+91,760
+26% +$4.17M
AMZN icon
27
Amazon
AMZN
$2.96T
$19.7M 0.7%
410,820
-20,800
-5% -$1.02M
V icon
28
Visa
V
$677B
$19.1M 0.67%
181,231
-10,683
-6% -$1.08M
CSCO icon
29
Cisco
CSCO
$479B
$19M 0.67%
564,021
+52,079
+10% +$1.66M
HD icon
30
Home Depot
HD
$355B
$18.8M 0.66%
114,761
+5,600
+5% +$859K
WFC icon
31
Wells Fargo
WFC
$264B
$17.9M 0.63%
324,348
– –
T icon
32
AT&T
T
$163B
$17.9M 0.63%
604,338
-83,463
-12% -$2.37M
MA icon
33
Mastercard
MA
$493B
$17.4M 0.61%
123,057
+40,662
+49% +$5.38M
PEP icon
34
PepsiCo
PEP
$190B
$17.4M 0.61%
155,854
+6,787
+5% +$784K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$16.4M 0.58%
107,977
+4,038
+4% +$608K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 0.58%
89,412
+1,424
+2% +$252K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.58%
256,380
+2,351
+0.9% +$137K
BA icon
38
Boeing
BA
$185B
$15.9M 0.56%
62,536
+3,210
+5% +$748K
GILD icon
39
Gilead Sciences
GILD
$165B
$15.8M 0.56%
195,154
-2,622
-1% -$200K
LLY icon
40
Eli Lilly
LLY
$1.06T
$15.4M 0.55%
180,597
-1,737
-1% -$142K
MU icon
41
Micron Technology
MU
$991B
$14.7M 0.52%
374,028
+208,703
+126% +$6.6M
DIS icon
42
Walt Disney
DIS
$181B
$14.7M 0.52%
149,197
+72,176
+94% +$7.42M
INTC icon
43
Intel
INTC
$513B
$14.6M 0.52%
384,700
+93,280
+32% +$3.32M
BIIB icon
44
Biogen
BIIB
$30.7B
$14.6M 0.52%
46,535
+1,200
+3% +$355K
ORCL icon
45
Oracle
ORCL
$423B
$14.4M 0.51%
297,795
+40,670
+16% +$2.02M
PM icon
46
Philip Morris
PM
$295B
$14.1M 0.5%
125,998
+9,060
+8% +$1.05M
DD icon
47
DuPont de Nemours
DD
$19.2B
$13.9M 0.49%
79,272
+35,000
+79% +$5.84M
CMCSA icon
48
Comcast
CMCSA
$90B
$13.8M 0.49%
359,832
-298,100
-45% -$11.7M
AGN
49
DELISTED
Allergan plc
AGN
$13M 0.46%
63,600
-341
-0.5% -$79.3K
ILMN icon
50
Illumina
ILMN
$28.4B
$13M 0.46%
67,186
+720
+1% +$134K
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 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.