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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
+5.16%
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
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $671K | 0.02% |
15,710
-5,910
| -27% | -$262K |
|
477
Ulta Beauty
ULTA
$23.6B
| $656K | 0.02% |
2,900
-3,440
| -54% | -$828K |
|
|
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $653K | 0.02% |
+16,905
| New | +$653K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $646K | 0.02% |
22,400
-16,910
| -43% | -$487K |
|
480
Snap-on
SNA
$21.3B
| $638K | 0.02% |
4,280
+2,870
| +204% | +$431K |
|
481
FMC
FMC
$1.31B
| $634K | 0.02% |
8,175
+1,222
| +18% | +$87.8K |
|
|
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | 0.02% |
16,360
+10,940
| +202% | +$437K |
|
483
Newmont
NEM
$124B
| $626K | 0.02% |
+16,680
| New | +$606K |
|
484
W.W. Grainger
GWW
$61.1B
| $620K | 0.02% |
3,450
+840
| +32% | +$142K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $612K | 0.02% |
3,270
+2,450
| +299% | +$431K |
|
486
Hormel Foods
HRL
$13.6B
| $610K | 0.02% |
18,980
| – | – |
|
487
Kimco Realty
KIM
$16.2B
| $610K | 0.02% |
31,187
+1,740
| +6% | +$34.1K |
|
488
Alexandria Real Estate Equities
ARE
$8.32B
| $609K | 0.02% |
5,080
-140
| -3% | -$16.8K |
|
489
Raymond James Financial
RJF
$34.5B
| $605K | 0.02% |
10,740
-5,025
| -32% | -$271K |
|
490
MGM Resorts International
MGM
$10.9B
| $598K | 0.02% |
18,340
-46,570
| -72% | -$1.5M |
|
|
CMA
491
DELISTED
Comerica
CMA
| $593K | 0.02% |
7,740
+310
| +4% | +$22.2K |
|
492
Huntington Bancshares
HBAN
$35.6B
| $576K | 0.02% |
41,020
+1,140
| +3% | +$15K |
|
493
Axalta
AXTA
$8.01B
| $565K | 0.02% |
19,550
-7,870
| -29% | -$238K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $555K | 0.02% |
7,750
+2,620
| +51% | +$193K |
|
495
Targa Resources
TRGP
$57.1B
| $547K | 0.02% |
11,570
-130
| -1% | -$5.91K |
|
496
Alkermes
ALKS
$8.29B
| $536K | 0.02% |
10,540
-19,970
| -65% | -$1.07M |
|
497
Helmerich & Payne
HP
$4.18B
| $524K | 0.02% |
10,060
+1,580
| +19% | +$78.2K |
|
498
Harley-Davidson
HOG
$2.72B
| $523K | 0.02% |
+10,840
| New | +$528K |
|
499
Ball Corp
BALL
$16.6B
| $512K | 0.02% |
12,390
+1,120
| +10% | +$45.9K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $494K | 0.02% |
20,040
-5,640
| -22% | -$135K |
|
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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.