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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
+7.01%
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
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CME Group
CME
|
+$9.92M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
UnitedHealth
UNH
|
+$6.27M |
| 5 |
Comcast
CMCSA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.97M |
| 2 |
Intel
INTC
|
+$5.58M |
| 3 |
Qualcomm
QCOM
|
+$5.19M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$7.98B
| $677K | 0.03% |
21,010
+6,460
| +44% | +$192K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.03% |
19,313
+10,872
| +129% | +$390K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $669K | 0.03% |
8,070
-5,772
| -42% | -$464K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $663K | 0.03% |
14,590
+2,827
| +24% | +$133K |
|
480
Mattel
MAT
$4.33B
| $660K | 0.03% |
25,790
-46,035
| -64% | -$1.23M |
|
481
Hormel Foods
HRL
$13.4B
| $657K | 0.03% |
18,980
-14,315
| -43% | -$511K |
|
|
FDC
482
DELISTED
First Data Corporation
FDC
| $652K | 0.03% |
42,050
+23,640
| +128% | +$371K |
|
483
Tractor Supply
TSCO
$18.6B
| $643K | 0.03% |
46,600
+8,650
| +23% | +$126K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $639K | 0.03% |
6,813
-794
| -10% | -$74.7K |
|
485
A.O. Smith
AOS
$8.65B
| $638K | 0.03% |
12,470
+7,631
| +158% | +$379K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $617K | 0.02% |
13,240
+2,049
| +18% | +$91.5K |
|
487
Macerich
MAC
$6.9B
| $609K | 0.02% |
9,456
+1,234
| +15% | +$83K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.02% |
4,730
+3,458
| +272% | +$465K |
|
489
FMC
FMC
$1.31B
| $600K | 0.02% |
9,916
+3,117
| +46% | +$161K |
|
490
Camden Property Trust
CPT
$10.9B
| $574K | 0.02% |
7,065
-228
| -3% | -$18.8K |
|
491
Waters Corp
WAT
$40.6B
| $560K | 0.02% |
3,580
-2,981
| -45% | -$445K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $553K | 0.02% |
19,874
+74
| +0.4% | +$2.06K |
|
493
VeriSign
VRSN
$26.4B
| $546K | 0.02% |
6,270
-4,272
| -41% | -$355K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
6,410
-90
| -1% | -$7.02K |
|
495
Raymond James Financial
RJF
$34.7B
| $534K | 0.02% |
10,475
-1,066
| -9% | -$54.2K |
|
496
Extra Space Storage
EXR
$31B
| $502K | 0.02% |
6,651
-4,579
| -41% | -$346K |
|
|
CMA
497
DELISTED
Comerica
CMA
| $488K | 0.02% |
7,099
-9,384
| -57% | -$655K |
|
498
H&R Block
HRB
$5.86B
| $479K | 0.02% |
20,410
-4,491
| -18% | -$100K |
|
499
Ametek
AME
$58.5B
| $469K | 0.02% |
8,650
-10,197
| -54% | -$538K |
|
500
Cheniere Energy
LNG
$55.5B
| $451K | 0.02% |
+9,540
| New | +$440K |
|
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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.