We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$2.83B
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 | |
|---|---|---|---|---|---|---|
|
S
501
DELISTED
Sprint Corporation
S
| $493K | 0.02% |
63,372
| – | – |
|
502
Tractor Supply
TSCO
$18B
| $489K | 0.02% |
38,600
-9,300
| -19% | -$106K |
|
503
United Therapeutics
UTHR
$23.1B
| $476K | 0.02% |
4,060
-8,040
| -66% | -$1.03M |
|
504
Dover
DOV
$28.4B
| $473K | 0.02% |
6,413
-7,960
| -55% | -$553K |
|
505
Federal Realty Investment Trust
FRT
$10.3B
| $468K | 0.02% |
3,740
-1,250
| -25% | -$161K |
|
506
lululemon athletica
LULU
$14.6B
| $461K | 0.02% |
7,410
-840
| -10% | -$50.6K |
|
507
Jazz Pharmaceuticals
JAZZ
$16.7B
| $459K | 0.02% |
3,140
-110
| -3% | -$16.6K |
|
508
Macerich
MAC
$6.92B
| $444K | 0.02% |
8,070
+3,740
| +86% | +$210K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $438K | 0.02% |
14,770
+1,190
| +9% | +$31.9K |
|
510
Affiliated Managers Group
AMG
$9.76B
| $435K | 0.02% |
2,290
+510
| +29% | +$90.7K |
|
511
Knight Transportation
KNX
$11.4B
| $424K | 0.02% |
+10,210
| New | +$387K |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $409K | 0.01% |
5,000
| – | – |
|
513
SEI Investments
SEIC
$12.6B
| $408K | 0.01% |
6,680
-400
| -6% | -$22.7K |
|
514
Wabtec
WAB
$49.3B
| $397K | 0.01% |
5,240
+2,520
| +93% | +$194K |
|
515
Digital Realty Trust
DLR
$71.7B
| $388K | 0.01% |
3,280
-810
| -20% | -$93.6K |
|
516
Robert Half
RHI
$4.37B
| $387K | 0.01% |
7,680
+2,800
| +57% | +$129K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $379K | 0.01% |
4,410
-13,480
| -75% | -$1.11M |
|
518
Polaris
PII
$4.07B
| $348K | 0.01% |
3,330
+2,140
| +180% | +$203K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $345K | 0.01% |
+3,110
| New | +$318K |
|
520
JB Hunt Transport Services
JBHT
$25.2B
| $343K | 0.01% |
3,090
-3,180
| -51% | -$308K |
|
521
Cheniere Energy
LNG
$52.9B
| $328K | 0.01% |
7,280
-6,790
| -48% | -$300K |
|
522
Allegion
ALLE
$14.4B
| $320K | 0.01% |
3,700
+2,410
| +187% | +$195K |
|
523
Masco
MAS
$15.3B
| $318K | 0.01% |
8,160
-2,400
| -23% | -$90.4K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $300K | 0.01% |
7,240
-6,500
| -47% | -$260K |
|
525
Plains GP Holdings
PAGP
$4.9B
| $291K | 0.01% |
13,310
-21,870
| -62% | -$519K |
|
Similar funds
NC
CWP
HNB
SA
BBHC
LA
JAM
MCM
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.