We are live on ! Find out more
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
HUM icon
51
Humana
HUM
$46.2B
$12.9M 0.46%
53,004
+27,984
+112% +$6.86M
EBAY icon
52
eBay
EBAY
$49.8B
$12.6M 0.45%
327,125
-94,840
-22% -$3.45M
MDT icon
53
Medtronic
MDT
$112B
$12.5M 0.44%
159,464
+14,210
+10% +$1.18M
MMM icon
54
3M
MMM
$94.3B
$12.4M 0.44%
70,853
+2,882
+4% +$499K
ALL icon
55
Allstate
ALL
$67.5B
$12.3M 0.44%
133,400
-8,810
-6% -$801K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.41%
148,581
+50,080
+51% +$4.01M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.4%
25,369
+790
+3% +$376K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$11.1M 0.39%
38,675
+1,440
+4% +$388K
VLO icon
59
Valero Energy
VLO
$85.9B
$10.9M 0.39%
141,590
-81,560
-37% -$5.62M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$10.8M 0.38%
2,424,680
-551,600
-19% -$2.29M
PYPL icon
61
PayPal
PYPL
$50.5B
$10.8M 0.38%
169,085
+22,350
+15% +$1.34M
CTSH icon
62
Cognizant
CTSH
$26B
$10.8M 0.38%
149,103
-17,580
-11% -$1.23M
DHR icon
63
Danaher
DHR
$144B
$10.6M 0.38%
139,729
-12,552
-8% -$929K
MO icon
64
Altria Group
MO
$114B
$10.5M 0.37%
163,615
-43,450
-21% -$2.9M
VZ icon
65
Verizon
VZ
$196B
$10.5M 0.37%
211,254
-3,766
-2% -$177K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.37%
111,915
+3,268
+3% +$297K
GS icon
67
Goldman Sachs
GS
$303B
$10.4M 0.37%
43,872
+7,740
+21% +$1.75M
RTX icon
68
RTX Corp
RTX
$301B
$10.1M 0.36%
137,898
+16,589
+14% +$1.23M
TEL icon
69
TE Connectivity
TEL
$62.6B
$9.97M 0.35%
120,007
+32,740
+38% +$2.63M
CI icon
70
Cigna
CI
$74.6B
$9.94M 0.35%
53,188
+9,070
+21% +$1.61M
AXP icon
71
American Express
AXP
$230B
$9.93M 0.35%
109,791
+29,550
+37% +$2.54M
ACN icon
72
Accenture
ACN
$108B
$9.9M 0.35%
73,325
+11,040
+18% +$1.44M
AMAT icon
73
Applied Materials
AMAT
$428B
$9.88M 0.35%
189,694
-3,740
-2% -$169K
GLW icon
74
Corning
GLW
$143B
$9.79M 0.35%
327,254
-14,426
-4% -$427K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$9.71M 0.34%
69,251
+1,075
+2% +$146K
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 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.