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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$7.81M 0.31%
75,864
+4,890
+7% +$499K
SBUX icon
77
Starbucks
SBUX
$120B
$7.67M 0.3%
131,402
+11,764
+10% +$666K
LOW icon
78
Lowe's Companies
LOW
$125B
$7.61M 0.3%
92,611
+1,218
+1% +$93.2K
ACN icon
79
Accenture
ACN
$108B
$7.56M 0.3%
63,065
+6,431
+11% +$768K
EBAY icon
80
eBay
EBAY
$49.8B
$7.53M 0.3%
224,165
+2,834
+1% +$92.1K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$7.39M 0.29%
162,029
-12,011
-7% -$511K
RTX icon
82
RTX Corp
RTX
$301B
$7.32M 0.29%
103,655
+19,306
+23% +$1.35M
TSN icon
83
Tyson Foods
TSN
$20.4B
$7.32M 0.29%
118,584
+8,910
+8% +$561K
TEL icon
84
TE Connectivity
TEL
$62.6B
$7.31M 0.29%
98,057
+2,324
+2% +$171K
GS icon
85
Goldman Sachs
GS
$303B
$7.28M 0.29%
31,692
+1,630
+5% +$394K
ELV icon
86
Elevance Health
ELV
$85.5B
$7.28M 0.29%
43,991
+13,413
+44% +$2.13M
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$7.27M 0.29%
54,857
+6,933
+14% +$874K
HON icon
88
Honeywell
HON
$78B
$7.19M 0.28%
63,751
+1,221
+2% +$135K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.28%
86,351
+4,187
+5% +$351K
DD icon
90
DuPont de Nemours
DD
$19.2B
$6.96M 0.27%
42,933
+2,542
+6% +$395K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.81M 0.27%
152,762
+1,291
+0.9% +$63.7K
GD icon
92
General Dynamics
GD
$106B
$6.78M 0.27%
36,213
+9,701
+37% +$1.79M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$6.73M 0.27%
43,773
+4,406
+11% +$673K
SYK icon
94
Stryker
SYK
$130B
$6.73M 0.26%
50,931
-11,957
-19% -$1.51M
UNP icon
95
Union Pacific
UNP
$174B
$6.72M 0.26%
63,066
+4,230
+7% +$451K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$6.62M 0.26%
103,243
+21,209
+26% +$1.41M
AFL icon
97
Aflac
AFL
$62.6B
$6.62M 0.26%
182,714
+25,730
+16% +$912K
NKE icon
98
Nike
NKE
$61.9B
$6.61M 0.26%
118,221
+4,275
+4% +$236K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$6.59M 0.26%
20,126
-11,968
-37% -$3.81M
WM icon
100
Waste Management
WM
$91B
$6.58M 0.26%
90,235
-54,317
-38% -$3.88M
2 3
4
5 6

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NC
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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
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
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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.