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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
ILMN icon
51
Illumina
ILMN
$28.4B
$11M 0.43%
66,466
– –
VZ icon
52
Verizon
VZ
$196B
$10.9M 0.43%
224,330
-101,119
-31% -$5.07M
MMM icon
53
3M
MMM
$94.3B
$10.9M 0.43%
68,103
+3,541
+5% +$543K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$10.6M 0.42%
44,505
-6,186
-12% -$1.47M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$10.4M 0.41%
3,809,080
-2,620,960
-41% -$6.97M
CTSH icon
56
Cognizant
CTSH
$26B
$10.3M 0.41%
172,823
+74,109
+75% +$4.26M
TRV icon
57
Travelers Companies
TRV
$80.2B
$10.3M 0.41%
84,873
+29,789
+54% +$3.58M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 0.4%
94,009
-3,857
-4% -$340K
CVS icon
59
CVS Health
CVS
$122B
$10.2M 0.4%
130,103
+20,476
+19% +$1.63M
VTRS icon
60
Viatris
VTRS
$18.9B
$10.2M 0.4%
260,420
+7,333
+3% +$296K
BA icon
61
Boeing
BA
$185B
$10.1M 0.4%
57,366
+5,760
+11% +$981K
INTC icon
62
Intel
INTC
$513B
$10.1M 0.4%
280,342
-154,286
-35% -$5.58M
BKNG icon
63
Booking.com
BKNG
$161B
$10.1M 0.4%
141,500
+26,375
+23% +$1.74M
MA icon
64
Mastercard
MA
$493B
$9.92M 0.39%
88,165
+1,811
+2% +$199K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$9.65M 0.38%
120,732
+528
+0.4% +$42.5K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$9.57M 0.38%
24,689
+44
+0.2% +$16.3K
AXP icon
67
American Express
AXP
$230B
$8.72M 0.34%
110,190
+14,910
+16% +$1.17M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$8.66M 0.34%
186,612
+58,725
+46% +$2.62M
CB icon
69
Chubb
CB
$135B
$8.54M 0.34%
62,324
-5,581
-8% -$751K
LMT icon
70
Lockheed Martin
LMT
$136B
$8.28M 0.33%
30,943
-8,654
-22% -$2.27M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$8.27M 0.33%
68,176
– –
GEN icon
72
Gen Digital
GEN
$17.5B
$8.25M 0.33%
268,976
-24,424
-8% -$693K
USB icon
73
US Bancorp
USB
$99.6B
$8.18M 0.32%
158,027
+33,969
+27% +$1.81M
SLB icon
74
SLB Ltd
SLB
$75B
$7.94M 0.31%
100,972
+303
+0.3% +$24.8K
AMAT icon
75
Applied Materials
AMAT
$428B
$7.89M 0.31%
202,794
+85,809
+73% +$3.08M
1 2
3
4 5

Similar funds

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 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.