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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
WEC icon
576
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
1
– –
XEL icon
577
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
1
– –
XYL icon
578
Xylem
XYL
$28.1B
– –
-3,010
Closed -$167K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,470
Closed -$800K
PE
580
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,440
Closed -$650K
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
AABA
582
DELISTED
Altaba Inc
AABA
– –
-71,450
Closed -$3.89M
COL
583
DELISTED
Rockwell Collins
COL
– –
-6,280
Closed -$660K
CPN
584
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
1
– –
DD
585
DELISTED
Du Pont De Nemours E I
DD
– –
-78,467
Closed -$6.33M
WFM
586
DELISTED
Whole Foods Market Inc
WFM
– –
-25,870
Closed -$1.09M
RAI
587
DELISTED
Reynolds American Inc
RAI
– –
-58,838
Closed -$3.86M
BHI
588
DELISTED
Baker Hughes
BHI
– –
-57,099
Closed -$3.11M
DISH
589
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
1
-11,664
-100% -$690K
CIZN
590
DELISTED
Citizens Holding Co.
CIZN
– –
-163,590
Closed -$196K
BCR
591
DELISTED
CR Bard Inc.
BCR
– –
-8,420
Closed -$2.66M
SPLS
592
DELISTED
Staples Inc
SPLS
– –
-22,590
Closed -$230K
CIT
593
DELISTED
CIT Group Inc.
CIT
– –
-14,000
Closed -$682K
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 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.