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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
+6%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$27.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
AMZN icon
Amazon
AMZN
+$9.9M
3
INTC icon
Intel
INTC
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
BABA icon
Alibaba
BABA
+$6.27M
3
GLW icon
Corning
GLW
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
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
VZ icon
26
Verizon
VZ
$196B
$22.7M 0.77%
428,427
+217,173
+103% +$10.7M
C icon
27
Citigroup
C
$226B
$21.8M 0.74%
292,695
-20,398
-7% -$1.51M
V icon
28
Visa
V
$677B
$21.5M 0.73%
188,611
+7,380
+4% +$815K
MCD icon
29
McDonald's
MCD
$195B
$20.5M 0.7%
119,142
-10,480
-8% -$1.76M
AMGN icon
30
Amgen
AMGN
$222B
$20.3M 0.69%
116,932
+960
+0.8% +$170K
WFC icon
31
Wells Fargo
WFC
$264B
$19.7M 0.67%
324,348
– –
T icon
32
AT&T
T
$163B
$19.6M 0.67%
669,046
+64,708
+11% +$1.77M
ORCL icon
33
Oracle
ORCL
$423B
$19.4M 0.66%
409,680
+111,885
+38% +$5.49M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.62%
91,604
+2,192
+2% +$416K
MA icon
35
Mastercard
MA
$493B
$18.1M 0.61%
119,497
-3,560
-3% -$529K
CMCSA icon
36
Comcast
CMCSA
$90B
$17.8M 0.6%
443,712
+83,880
+23% +$3.15M
ILMN icon
37
Illumina
ILMN
$28.4B
$17M 0.58%
80,200
+13,014
+19% +$2.68M
PEP icon
38
PepsiCo
PEP
$190B
$16.8M 0.57%
139,207
-16,647
-11% -$1.9M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$16.8M 0.57%
111,837
+3,860
+4% +$572K
BA icon
40
Boeing
BA
$185B
$16.5M 0.56%
56,026
-6,510
-10% -$1.76M
MMM icon
41
3M
MMM
$94.3B
$16.3M 0.55%
82,969
+12,116
+17% +$2.33M
LLY icon
42
Eli Lilly
LLY
$1.06T
$16.1M 0.55%
190,337
+9,740
+5% +$829K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.53%
256,380
– –
GE icon
44
GE Aerospace
GE
$384B
$15.5M 0.53%
183,577
-32,962
-15% -$3.15M
PM icon
45
Philip Morris
PM
$295B
$15M 0.51%
140,358
+14,360
+11% +$1.53M
BIIB icon
46
Biogen
BIIB
$30.7B
$14.9M 0.5%
46,655
+120
+0.3% +$38.5K
CELG
47
DELISTED
Celgene Corp
CELG
$14.7M 0.5%
140,795
-2,950
-2% -$333K
DD icon
48
DuPont de Nemours
DD
$19.2B
$14.3M 0.49%
79,411
+139
+0.2% +$25K
AXP icon
49
American Express
AXP
$230B
$13.9M 0.47%
140,001
+30,210
+28% +$2.88M
GILD icon
50
Gilead Sciences
GILD
$165B
$13.6M 0.46%
189,324
-5,830
-3% -$443K
1
2
3 4 5

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.