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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
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
REG icon
526
Regency Centers
REG
$14.1B
$282K 0.01%
4,546
-270
-6% -$17.4K
EXR icon
527
Extra Space Storage
EXR
$31.6B
$257K 0.01%
3,220
-880
-21% -$68.5K
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256K 0.01%
6,620
-5,890
-47% -$200K
PEG icon
529
Public Service Enterprise Group
PEG
$37.7B
$253K 0.01%
5,467
– –
EXC icon
530
Exelon
EXC
$47B
$249K 0.01%
9,278
– –
CTAS icon
531
Cintas
CTAS
$81.3B
$248K 0.01%
6,880
-95,000
-93% -$3.16M
SIG icon
532
Signet Jewelers
SIG
$3.76B
$238K 0.01%
+3,580
New +$220K
DUK icon
533
Duke Energy
DUK
$97.3B
$237K 0.01%
2,828
– –
ED icon
534
Consolidated Edison
ED
$39.9B
$235K 0.01%
2,911
– –
FAST icon
535
Fastenal
FAST
$59.5B
$235K 0.01%
20,600
-1,640
-7% -$17.7K
ETR icon
536
Entergy
ETR
$50B
$233K 0.01%
6,114
– –
SCG
537
DELISTED
Scana
SCG
$175K 0.01%
3,562
– –
KMX icon
538
CarMax
KMX
$8.26B
$144K 0.01%
+1,900
New +$127K
SABR icon
539
Sabre
SABR
$835M
$144K 0.01%
7,940
-16,630
-68% -$323K
IRM icon
540
Iron Mountain
IRM
$36.1B
$131K ﹤0.01%
3,320
-460
-12% -$17.2K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109K ﹤0.01%
4,208
+4,207
+420,700% +$114K
BHF icon
542
Brighthouse Financial
BHF
$3.5B
$39K ﹤0.01%
+649
New +$37K
AEE icon
543
Ameren
AEE
$30.1B
$0 ﹤0.01%
1
– –
AEP icon
544
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
1
– –
AES icon
545
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
AOS icon
546
A.O. Smith
AOS
$8.7B
– –
-9,830
Closed -$554K
ATO icon
547
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
1
– –
AWK icon
548
American Water Works
AWK
$26.9B
$0 ﹤0.01%
1
– –
BG icon
549
Bunge Global
BG
$20.8B
– –
-44,240
Closed -$3.3M
MBAI
550
Check-Cap
MBAI
$10.9M
– –
-83
Closed -$2.18M
20 21
22
23 24

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.