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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
Cap. Flow
-$27.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
AMZN icon
Amazon
AMZN
+$9.9M
3
INTC icon
Intel
INTC
+$9.8M
4
TWX
Time Warner Inc
TWX
+$7.52M
5
BAC icon
Bank of America
BAC
+$6.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
BABA icon
Alibaba
BABA
+$6.27M
3
GLW icon
Corning
GLW
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
HPQ icon
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
LULU icon
526
lululemon athletica
LULU
$14.6B
$382K 0.01%
4,860
-2,550
-34% -$170K
SIG icon
527
Signet Jewelers
SIG
$3.76B
$382K 0.01%
6,750
+3,170
+89% +$194K
S
528
DELISTED
Sprint Corporation
S
$373K 0.01%
63,372
– –
TSCO icon
529
Tractor Supply
TSCO
$18B
$343K 0.01%
22,950
-15,650
-41% -$201K
SABR icon
530
Sabre
SABR
$835M
$335K 0.01%
16,350
+8,410
+106% +$161K
PFG icon
531
Principal Financial Group
PFG
$24.3B
$320K 0.01%
4,540
-27,340
-86% -$1.88M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.2B
$316K 0.01%
2,750
-340
-11% -$36.6K
UAA icon
533
Under Armour
UAA
$2.6B
$305K 0.01%
+21,120
New +$305K
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K 0.01%
5,700
-920
-14% -$40.3K
CGNX icon
535
Cognex
CGNX
$11.3B
$301K 0.01%
+4,920
New +$313K
FAST icon
536
Fastenal
FAST
$59.5B
$294K 0.01%
21,480
+880
+4% +$10.9K
ST icon
537
Sensata Technologies
ST
$6.79B
$262K 0.01%
+5,120
New +$252K
MCHP icon
538
Microchip Technology
MCHP
$46B
$260K 0.01%
5,920
-74,220
-93% -$3.36M
MAC icon
539
Macerich
MAC
$6.92B
$255K 0.01%
3,890
-4,180
-52% -$256K
XYL icon
540
Xylem
XYL
$28.1B
$221K 0.01%
+3,240
New +$215K
FRT icon
541
Federal Realty Investment Trust
FRT
$10.3B
$210K 0.01%
1,570
-2,170
-58% -$280K
INVH icon
542
Invitation Homes
INVH
$18B
$209K 0.01%
+8,870
New +$205K
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.9B
$207K 0.01%
+4,710
New +$189K
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203K 0.01%
5,870
-22,605
-79% -$791K
CC icon
545
Chemours
CC
$2.37B
$198K 0.01%
+3,950
New +$207K
RJF icon
546
Raymond James Financial
RJF
$34B
$196K 0.01%
3,285
-7,455
-69% -$430K
HBAN icon
547
Huntington Bancshares
HBAN
$35.5B
$190K 0.01%
12,830
-28,190
-69% -$396K
TRGP icon
548
Targa Resources
TRGP
$55.1B
$167K 0.01%
3,450
-8,120
-70% -$363K
WBD icon
549
Warner Bros
WBD
$67.1B
$96K ﹤0.01%
4,290
-35,440
-89% -$692K
AEE icon
550
Ameren
AEE
$30.1B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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BBHC
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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.