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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
+7.01%
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
$2.54B
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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$39.2B
| $244K | 0.01% |
3,147
+3,146
| +314,600% | +$236K |
|
527
Host Hotels & Resorts
HST
$15.6B
| $240K | 0.01% |
12,706
-15,493
| -55% | -$283K |
|
528
Affiliated Managers Group
AMG
$9.8B
| $235K | 0.01% |
1,433
+102
| +8% | +$16.1K |
|
529
Exelon
EXC
$45.9B
| $234K | 0.01% |
9,127
+9,126
| +912,600% | +$233K |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $233K | 0.01% |
21,117
+21,116
| +2,111,600% | +$242K |
|
531
Kimco Realty
KIM
$16.1B
| $231K | 0.01% |
10,436
-37,374
| -78% | -$898K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $227K | 0.01% |
1,528
-322
| -17% | -$49.9K |
|
533
CoStar Group
CSGP
$12.4B
| $222K | 0.01% |
+10,700
| New | +$217K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.01% |
1,890
-91
| -5% | -$10.2K |
|
535
Wabtec
WAB
$49.3B
| $183K | 0.01% |
+2,350
| New | +$194K |
|
536
CBRE Group
CBRE
$41.9B
| $174K | 0.01% |
4,999
-2,457
| -33% | -$82.2K |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.01% |
16,140
-6,940
| -30% | -$60.1K |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113K | ﹤0.01% |
3,531
+1,387
| +65% | +$41.7K |
|
539
Flowserve
FLS
$10.1B
| $77K | ﹤0.01% |
+1,590
| New | +$77.1K |
|
540
Sensata Technologies
ST
$6.76B
| $76K | ﹤0.01% |
1,740
-2,013
| -54% | -$84.4K |
|
541
Ameren
AEE
$29.6B
| $0 | ﹤0.01% |
1
| – | – |
|
542
American Electric Power
AEP
$66.8B
| $0 | ﹤0.01% |
1
| – | – |
|
543
AES
AES
$10.5B
| $0 | ﹤0.01% |
1
| – | – |
|
544
Atmos Energy
ATO
$28.4B
| $0 | ﹤0.01% |
1
| – | – |
|
545
American Water Works
AWK
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
546
Acuity Brands
AYI
$10.6B
| – | – |
-906
| Closed | -$209K |
|
547
CMS Energy
CMS
$21.8B
| $0 | ﹤0.01% |
1
| – | – |
|
548
CenterPoint Energy
CNP
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
549
Dominion Energy
D
$58.8B
| $0 | ﹤0.01% |
1
| – | – |
|
550
Dollar Tree
DLTR
$25B
| – | – |
-11,245
| Closed | -$868K |
|
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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.