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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
AEP icon
551
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
1
– –
AES icon
552
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
ATO icon
553
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
1
– –
AWK icon
554
American Water Works
AWK
$26.9B
$0 ﹤0.01%
1
– –
CIEN icon
555
Ciena
CIEN
$58.4B
– –
-60,000
Closed -$1.32M
CMS icon
556
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
1
– –
CNP icon
557
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
1
– –
D icon
558
Dominion Energy
D
$59.3B
$0 ﹤0.01%
1
– –
DTE icon
559
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
1
– –
DUK icon
560
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
-2,827
-100% -$247K
ED icon
561
Consolidated Edison
ED
$39.9B
$0 ﹤0.01%
1
-2,910
-100% -$250K
EIX icon
562
Edison International
EIX
$26.4B
$0 ﹤0.01%
1
– –
ES icon
563
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
1
– –
ETR icon
564
Entergy
ETR
$50B
$0 ﹤0.01%
2
-6,112
-100% -$256K
EXC icon
565
Exelon
EXC
$47B
$0 ﹤0.01%
1
-9,277
-100% -$267K
FE icon
566
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
1
– –
IT icon
567
Gartner
IT
$11.7B
– –
-7,530
Closed -$937K
JNPR
568
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
-58,115
-100% -$1.57M
KLAC icon
569
KLA
KLAC
$259B
$0 ﹤0.01%
10
– –
LNT icon
570
Alliant Energy
LNT
$18B
$0 ﹤0.01%
1
– –
MUR icon
571
Murphy Oil
MUR
$4.78B
– –
-39,454
Closed -$1.05M
NAVI icon
572
Navient
NAVI
$853M
– –
-84,750
Closed -$1.27M
NEE icon
573
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
574
NiSource
NI
$20.4B
$0 ﹤0.01%
1
– –
PAGP icon
575
Plains GP Holdings
PAGP
$4.9B
– –
-13,310
Closed -$291K
20 21 22
23
24

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NC
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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 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.