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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
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
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
DTE icon
551
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
1
– –
EFX icon
552
Equifax
EFX
$21.4B
– –
-5,453
Closed -$645K
EIX icon
553
Edison International
EIX
$26.4B
$0 ﹤0.01%
1
– –
ES icon
554
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
1
– –
FTI icon
555
TechnipFMC
FTI
$27.3B
– –
-15,846
Closed -$419K
GPN icon
556
Global Payments
GPN
$22.8B
– –
-3,991
Closed -$277K
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
– –
-9,679
Closed -$249K
IT icon
558
Gartner
IT
$11.7B
– –
-15,228
Closed -$1.54M
LNT icon
559
Alliant Energy
LNT
$18B
$0 ﹤0.01%
1
– –
NEE icon
560
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
561
NiSource
NI
$20.4B
$0 ﹤0.01%
1
– –
NRG icon
562
NRG Energy
NRG
$24.8B
– –
-1
Closed –
NXPI icon
563
NXP Semiconductors
NXPI
$60.4B
– –
-25,000
Closed -$2.45M
O icon
564
Realty Income
O
$59.1B
– –
-34,751
Closed -$1.94M
PCG icon
565
PG&E
PCG
$38.5B
$0 ﹤0.01%
1
– –
PEG icon
566
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
1
– –
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
– –
PPL
568
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
1
– –
SO icon
569
Southern Company
SO
$107B
– –
-1
Closed –
SRE icon
570
Sempra
SRE
$54.8B
$0 ﹤0.01%
2
– –
TDG icon
571
TransDigm Group
TDG
$67.7B
– –
-3,143
Closed -$782K
TPR icon
572
Tapestry
TPR
$32.8B
– –
-4,781
Closed -$169K
UGI icon
573
UGI
UGI
$7.33B
$0 ﹤0.01%
1
– –
VMC icon
574
Vulcan Materials
VMC
$36.9B
– –
-8,130
Closed -$1.02M
WEC icon
575
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
1
– –
20 21 22
23
24

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.