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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
+7.01%
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
$2.54B
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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.82B
| $447K | 0.02% |
+4,980
| New | +$435K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $443K | 0.02% |
10,720
-4,149
| -28% | -$178K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $434K | 0.02% |
+4,530
| New | +$387K |
|
|
HBI
504
DELISTED
Hanesbrands
HBI
| $430K | 0.02% |
20,710
+11,224
| +118% | +$238K |
|
505
Mid-America Apartment Communities
MAA
$15.7B
| $425K | 0.02% |
4,178
-8,540
| -67% | -$844K |
|
506
CarMax
KMX
$8.26B
| $413K | 0.02% |
+6,970
| New | +$453K |
|
507
Skyworks Solutions
SWKS
$10.6B
| $398K | 0.02% |
4,060
+398
| +11% | +$36.3K |
|
508
Robert Half
RHI
$4.37B
| $396K | 0.02% |
8,110
-1,739
| -18% | -$84K |
|
509
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $372K | 0.01% |
+5,000
| New | +$364K |
|
510
Sabre
SABR
$835M
| $366K | 0.01% |
17,260
-71,117
| -80% | -$1.63M |
|
511
Polaris
PII
$4.07B
| $365K | 0.01% |
4,360
-596
| -12% | -$51.3K |
|
|
NFX
512
DELISTED
Newfield Exploration
NFX
| $351K | 0.01% |
9,510
+3,085
| +48% | +$120K |
|
513
Regency Centers
REG
$14.1B
| $350K | 0.01% |
5,271
-11,053
| -68% | -$758K |
|
514
Jazz Pharmaceuticals
JAZZ
$16.7B
| $347K | 0.01% |
2,390
-123
| -5% | -$16K |
|
515
SBA Communications
SBAC
$19.5B
| $342K | 0.01% |
+2,843
| New | +$314K |
|
|
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.01% |
+11,475
| New | +$324K |
|
517
SL Green Realty
SLG
$3.99B
| $316K | 0.01% |
+3,037
| New | +$320K |
|
518
Masco
MAS
$15.3B
| $313K | 0.01% |
9,220
-5,904
| -39% | -$197K |
|
519
Snap-on
SNA
$21.5B
| $305K | 0.01% |
1,810
-2,183
| -55% | -$376K |
|
520
Jones Lang LaSalle
JLL
$16.7B
| $284K | 0.01% |
2,544
-371
| -13% | -$40.3K |
|
521
Fastenal
FAST
$59.5B
| $274K | 0.01% |
21,280
-2,216
| -9% | -$27.8K |
|
522
SEI Investments
SEIC
$12.6B
| $263K | 0.01% |
5,221
+361
| +7% | +$18.2K |
|
523
Entergy
ETR
$50B
| $252K | 0.01% |
6,634
+6,632
| +331,600% | +$243K |
|
524
FirstEnergy
FE
$27.5B
| $249K | 0.01% |
7,816
+7,815
| +781,500% | +$241K |
|
525
Duke Energy
DUK
$97.3B
| $247K | 0.01% |
3,016
+3,015
| +301,500% | +$240K |
|
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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.