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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
ALL icon
51
Allstate
ALL
$67.5B
$13.3M 0.45%
126,960
-6,440
-5% -$634K
MDT icon
52
Medtronic
MDT
$112B
$13.3M 0.45%
163,236
+3,772
+2% +$302K
MO icon
53
Altria Group
MO
$114B
$13.1M 0.45%
182,005
+18,390
+11% +$1.23M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$12.5M 0.42%
40,725
+2,050
+5% +$616K
HUM icon
55
Humana
HUM
$46.2B
$12.4M 0.42%
49,844
-3,160
-6% -$780K
TWX
56
DELISTED
Time Warner Inc
TWX
$12.1M 0.41%
132,418
+79,570
+151% +$7.52M
VTRS icon
57
Viatris
VTRS
$18.9B
$11.8M 0.4%
280,005
+10,499
+4% +$401K
MU icon
58
Micron Technology
MU
$991B
$11M 0.37%
266,939
-107,089
-29% -$4.61M
HON icon
59
Honeywell
HON
$78B
$10.8M 0.37%
77,823
+14,646
+23% +$1.96M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$10.8M 0.37%
2,225,080
-199,600
-8% -$991K
PAYX icon
61
Paychex
PAYX
$42.7B
$10.7M 0.36%
157,733
+5,960
+4% +$391K
DIS icon
62
Walt Disney
DIS
$181B
$10.7M 0.36%
98,107
-51,090
-34% -$5.26M
VLO icon
63
Valero Energy
VLO
$85.9B
$10.6M 0.36%
115,330
-26,260
-19% -$2.17M
AGN
64
DELISTED
Allergan plc
AGN
$10.4M 0.35%
63,594
-6
-0% -$1.08K
ACN icon
65
Accenture
ACN
$108B
$10.4M 0.35%
67,905
-5,420
-7% -$785K
GS icon
66
Goldman Sachs
GS
$303B
$10.3M 0.35%
40,292
-3,580
-8% -$878K
RTX icon
67
RTX Corp
RTX
$301B
$9.93M 0.34%
123,677
-14,221
-10% -$1.08M
ELV icon
68
Elevance Health
ELV
$85.5B
$9.79M 0.33%
43,527
+6,070
+16% +$1.29M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$9.78M 0.33%
134,731
-13,850
-9% -$976K
WM icon
70
Waste Management
WM
$91B
$9.75M 0.33%
112,935
+37,180
+49% +$3.03M
EBAY icon
71
eBay
EBAY
$49.8B
$9.74M 0.33%
258,035
-69,090
-21% -$2.56M
LMT icon
72
Lockheed Martin
LMT
$136B
$9.56M 0.32%
29,783
+1,070
+4% +$337K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$9.52M 0.32%
25,319
-50
-0.2% -$20.3K
CTSH icon
74
Cognizant
CTSH
$26B
$9.46M 0.32%
133,243
-15,860
-11% -$1.16M
DHR icon
75
Danaher
DHR
$144B
$9.45M 0.32%
114,672
-25,057
-18% -$2.04M
1 2
3
4 5

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CWP
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HNB
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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.