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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
+6%
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
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$9.9M |
| 3 |
Intel
INTC
|
+$9.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.52M |
| 5 |
Bank of America
BAC
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Alibaba
BABA
|
+$6.27M |
| 3 |
Corning
GLW
|
+$5.34M |
| 4 |
Walt Disney
DIS
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$14.2B
| $560K | 0.02% |
10,940
-16,860
| -61% | -$840K |
|
502
Chipotle Mexican Grill
CMG
$41.5B
| $552K | 0.02% |
95,500
-111,250
| -54% | -$664K |
|
503
Fortinet
FTNT
$117B
| $552K | 0.02% |
+63,150
| New | +$514K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $549K | 0.02% |
6,300
-1,440
| -19% | -$116K |
|
505
H&R Block
HRB
$5.86B
| $545K | 0.02% |
20,610
-19,030
| -48% | -$494K |
|
506
Mattel
MAT
$4.23B
| $537K | 0.02% |
34,940
-19,320
| -36% | -$306K |
|
507
Domino's
DPZ
$11.6B
| $535K | 0.02% |
2,830
-7,830
| -73% | -$1.45M |
|
508
FMC
FMC
$1.33B
| $520K | 0.02% |
6,318
-1,857
| -23% | -$149K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $500K | 0.02% |
23,930
+3,890
| +19% | +$83.1K |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $498K | 0.02% |
15,810
+1,040
| +7% | +$31.5K |
|
511
Allegion
ALLE
$14.4B
| $493K | 0.02% |
6,200
+2,500
| +68% | +$209K |
|
512
Take-Two Interactive
TTWO
$46.1B
| $493K | 0.02% |
+4,490
| New | +$490K |
|
513
Kimco Realty
KIM
$16.4B
| $491K | 0.02% |
26,630
-4,557
| -15% | -$85.3K |
|
514
Brighthouse Financial
BHF
$3.5B
| $478K | 0.02% |
8,151
+7,502
| +1,156% | +$444K |
|
515
Alnylam Pharmaceuticals
ALNY
$29.3B
| $464K | 0.02% |
+3,650
| New | +$459K |
|
|
SPR
516
DELISTED
Spirit AeroSystems
SPR
| $457K | 0.02% |
+5,240
| New | +$430K |
|
517
Iron Mountain
IRM
$36.1B
| $454K | 0.02% |
11,910
+8,590
| +259% | +$341K |
|
|
DLPH
518
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $446K | 0.02% |
+8,501
| New | +$442K |
|
519
RenaissanceRe
RNR
$13.4B
| $436K | 0.01% |
3,470
-7,840
| -69% | -$1.05M |
|
520
IPG Photonics
IPGP
$3.84B
| $430K | 0.01% |
+2,010
| New | +$427K |
|
521
Live Nation Entertainment
LYV
$42.1B
| $426K | 0.01% |
+10,010
| New | +$436K |
|
522
Dick's Sporting Goods
DKS
$18.7B
| $418K | 0.01% |
14,560
-14,191
| -49% | -$391K |
|
523
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $413K | 0.01% |
5,000
| – | – |
|
524
Regency Centers
REG
$14.1B
| $411K | 0.01% |
5,940
+1,394
| +31% | +$92K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | 0.01% |
10,670
-5,690
| -35% | -$208K |
|
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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.