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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
+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
MON
76
DELISTED
Monsanto Co
MON
$9.55M 0.34%
79,687
+37,600
+89% +$4.42M
AON icon
77
Aon
AON
$76B
$9.46M 0.33%
64,722
+30,460
+89% +$4.25M
PGR icon
78
Progressive
PGR
$125B
$9.33M 0.33%
192,765
+8,379
+5% +$392K
CVS icon
79
CVS Health
CVS
$122B
$9.26M 0.33%
113,864
-18,100
-14% -$1.43M
PAYX icon
80
Paychex
PAYX
$42.7B
$9.1M 0.32%
151,773
+21,968
+17% +$1.25M
LMT icon
81
Lockheed Martin
LMT
$136B
$8.91M 0.32%
28,713
-240
-0.8% -$71.6K
USB icon
82
US Bancorp
USB
$99.6B
$8.78M 0.31%
162,900
+26,100
+19% +$1.37M
BAX icon
83
Baxter International
BAX
$14.2B
$8.52M 0.3%
135,416
-3,460
-2% -$214K
VTRS icon
84
Viatris
VTRS
$18.9B
$8.45M 0.3%
269,506
+7,620
+3% +$259K
HPQ icon
85
HP
HPQ
$27.5B
$8.42M 0.3%
419,648
+210,540
+101% +$4.01M
EL icon
86
Estee Lauder
EL
$32B
$8.39M 0.3%
77,765
+46,032
+145% +$4.72M
BKNG icon
87
Booking.com
BKNG
$161B
$8.29M 0.29%
113,225
-35,275
-24% -$2.68M
MS icon
88
Morgan Stanley
MS
$340B
$8.22M 0.29%
170,577
+29,760
+21% +$1.38M
TXN icon
89
Texas Instruments
TXN
$261B
$8.12M 0.29%
90,603
-13,707
-13% -$1.13M
HON icon
90
Honeywell
HON
$78B
$8.09M 0.29%
63,177
-264
-0.4% -$32.7K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$8.01M 0.28%
68,886
-18,540
-21% -$2.02M
AIG icon
92
American International
AIG
$41.3B
$8M 0.28%
130,276
-14,310
-10% -$892K
BABA icon
93
Alibaba
BABA
$308B
$7.77M 0.27%
45,000
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 0.26%
117,478
-3,480
-3% -$216K
TMUS icon
95
T-Mobile US
TMUS
$190B
$7.38M 0.26%
119,652
+18,460
+18% +$1.16M
SLB icon
96
SLB Ltd
SLB
$75B
$7.33M 0.26%
104,314
+2,432
+2% +$161K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$7.26M 0.26%
61,207
+2,090
+4% +$255K
FISV
98
Fiserv Inc
FISV
$27.9B
$7.2M 0.25%
111,730
-26,340
-19% -$1.64M
ELV icon
99
Elevance Health
ELV
$85.5B
$7.11M 0.25%
37,457
-361
-1% -$68.7K
ADBE icon
100
Adobe
ADBE
$105B
$7.1M 0.25%
47,581
-16,900
-26% -$2.52M
2 3
4
5 6

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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.