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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
CMS icon
551
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
1
– –
CNP icon
552
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
1
– –
D icon
553
Dominion Energy
D
$59.3B
$0 ﹤0.01%
1
– –
DTE icon
554
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
1
– –
DXCM icon
555
DexCom
DXCM
$32B
– –
-18,080
Closed -$331K
EIX icon
556
Edison International
EIX
$26.4B
$0 ﹤0.01%
1
– –
EPC icon
557
Edgewell Personal Care
EPC
$1.31B
– –
-14,520
Closed -$1.1M
EQT icon
558
EQT Corp
EQT
$32.3B
– –
-13,520
Closed -$431K
ES icon
559
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
1
– –
FE icon
560
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
1
– –
JWN
561
DELISTED
Nordstrom
JWN
– –
-5,770
Closed -$276K
KLAC icon
562
KLA
KLAC
$259B
$0 ﹤0.01%
10
-267,090
-100% -$2.55M
LNT icon
563
Alliant Energy
LNT
$18B
$0 ﹤0.01%
1
– –
MIDD icon
564
Middleby
MIDD
$6.08B
– –
-3,380
Closed -$411K
MLM icon
565
Martin Marietta Materials
MLM
$33B
– –
-4,180
Closed -$932K
NEE icon
566
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
567
NiSource
NI
$20.4B
$0 ﹤0.01%
1
– –
PCG icon
568
PG&E
PCG
$38.5B
$0 ﹤0.01%
1
– –
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
– –
PPL
570
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
1
– –
SRE icon
571
Sempra
SRE
$54.8B
$0 ﹤0.01%
2
– –
SSNC icon
572
SS&C Technologies
SSNC
$18.6B
– –
-6,860
Closed -$263K
ST icon
573
Sensata Technologies
ST
$6.79B
– –
-4,780
Closed -$204K
TGNA
574
DELISTED
TEGNA Inc
TGNA
– –
-57,930
Closed -$840K
UGI icon
575
UGI
UGI
$7.33B
$0 ﹤0.01%
1
– –
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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.