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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
+7.01%
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
$2.54B
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
WSBC icon
576
WesBanco
WSBC
$4B
– –
-4,987
Closed -$515K
XEL icon
577
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
1
– –
CPAY icon
578
Corpay
CPAY
$25.7B
– –
-1,608
Closed -$228K
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,650
Closed -$232K
RAD
580
DELISTED
Rite Aid Corporation
RAD
– –
-4,468
Closed -$736K
MIK
581
DELISTED
Michaels Stores, Inc
MIK
– –
-12,091
Closed -$520K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
DNB
583
DELISTED
Dun & Bradstreet
DNB
– –
-1,286
Closed -$156K
SCG
584
DELISTED
Scana
SCG
$0 ﹤0.01%
1
– –
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,307
Closed -$1.31M
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,854
Closed -$292K
HAR
587
DELISTED
Harman International Industries
HAR
– –
-3,391
Closed -$377K
SE
588
DELISTED
Spectra Energy Corp Wi
SE
– –
-40,938
Closed -$1.68M
STJ
589
DELISTED
St Jude Medical
STJ
– –
-19,516
Closed -$1.56M
TSS
590
DELISTED
Total System Services, Inc.
TSS
– –
-14,168
Closed -$696K
GCI
591
DELISTED
Gannett Co., Inc
GCI
– –
-58,272
Closed -$1.25M
20 21 22 23
24

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HNB
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SA
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BBHC
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JAM
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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.