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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
PCG icon
576
PG&E
PCG
$38.5B
$0 ﹤0.01%
1
– –
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
1
-5,466
-100% -$275K
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
– –
PPL
579
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
1
– –
SRE icon
580
Sempra
SRE
$54.8B
$0 ﹤0.01%
2
– –
UGI icon
581
UGI
UGI
$7.33B
$0 ﹤0.01%
1
– –
UTHR icon
582
United Therapeutics
UTHR
$23.1B
– –
-4,060
Closed -$476K
WEC icon
583
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
1
– –
XEL icon
584
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
1
– –
CPAY icon
585
Corpay
CPAY
$25.7B
– –
-10,450
Closed -$1.62M
FRC
586
DELISTED
First Republic Bank
FRC
– –
-8,010
Closed -$837K
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16,905
Closed -$653K
SCG
588
DELISTED
Scana
SCG
$0 ﹤0.01%
1
-3,561
-100% -$159K
CPN
589
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
1
– –
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,410
Closed -$379K
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,603
Closed -$1.1M
DISH
592
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
1
– –
20 21 22 23
24

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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
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BBHC
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LA
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JAM
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MCM
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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.