We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$2.94B
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
HRL icon
476
Hormel Foods
HRL
$13.6B
$691K 0.02%
18,980
– –
CA
477
DELISTED
CA, Inc.
CA
$691K 0.02%
20,775
-16,192
-44% -$537K
EWBC icon
478
East-West Bancorp
EWBC
$18.1B
$682K 0.02%
11,210
-4,720
-30% -$281K
STLD icon
479
Steel Dynamics
STLD
$38.5B
$677K 0.02%
15,630
-16,393
-51% -$631K
SNA icon
480
Snap-on
SNA
$21.3B
$673K 0.02%
3,860
-420
-10% -$67.9K
PNR icon
481
Pentair
PNR
$10.7B
$671K 0.02%
14,146
-9,252
-40% -$433K
ALKS icon
482
Alkermes
ALKS
$8.29B
$664K 0.02%
12,130
+1,590
+15% +$81.1K
LKQ icon
483
LKQ Corp
LKQ
$6.22B
$660K 0.02%
16,230
-13,930
-46% -$533K
AN icon
484
AutoNation
AN
$6.88B
$642K 0.02%
12,500
-6,632
-35% -$336K
TIF
485
DELISTED
Tiffany & Co.
TIF
$639K 0.02%
6,100
-19,080
-76% -$1.82M
FLR icon
486
Fluor
FLR
$6.99B
$629K 0.02%
12,120
-7,975
-40% -$371K
VER
487
DELISTED
VEREIT, Inc.
VER
$629K 0.02%
15,864
-669
-4% -$26.8K
ADXSW
488
DELISTED
Advaxis Inc Warrants
ADXSW
$622K 0.02%
12,290
-12,533
-50% -$14.2K
ALB icon
489
Albemarle
ALB
$15.5B
$617K 0.02%
4,810
-2,160
-31% -$293K
SPLK
490
DELISTED
Splunk Inc
SPLK
$615K 0.02%
+7,420
New +$544K
DOV icon
491
Dover
DOV
$28.3B
$611K 0.02%
7,490
+1,077
+17% +$83.4K
HAS icon
492
Hasbro
HAS
$13.3B
$600K 0.02%
6,600
-16,620
-72% -$1.56M
AOS icon
493
A.O. Smith
AOS
$8.48B
$596K 0.02%
+9,720
New +$590K
HOG icon
494
Harley-Davidson
HOG
$2.72B
$594K 0.02%
11,680
+840
+8% +$40.8K
AXTA icon
495
Axalta
AXTA
$8.01B
$587K 0.02%
18,150
-1,400
-7% -$44.3K
XYZ
496
Block Inc
XYZ
$47.5B
$587K 0.02%
+16,920
New +$620K
UDR icon
497
UDR
UDR
$12.1B
$574K 0.02%
14,900
-21,120
-59% -$821K
BALL icon
498
Ball Corp
BALL
$16.6B
$567K 0.02%
14,970
+2,580
+21% +$105K
AAL icon
499
American Airlines Group
AAL
$9.93B
$564K 0.02%
10,835
-6,750
-38% -$336K
MAS icon
500
Masco
MAS
$14.7B
$564K 0.02%
12,840
+4,680
+57% +$190K
18 19
20
21 22

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.