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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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$9.3M 0.32%
98,797
-13,118
-12% -$1.23M
TXN icon
77
Texas Instruments
TXN
$261B
$9.28M 0.32%
88,853
-1,750
-2% -$170K
PGR icon
78
Progressive
PGR
$125B
$9.04M 0.31%
160,535
-32,230
-17% -$1.67M
AON icon
79
Aon
AON
$76B
$9.01M 0.31%
67,222
+2,500
+4% +$356K
QCOM icon
80
Qualcomm
QCOM
$176B
$8.78M 0.3%
137,096
+39,616
+41% +$2.4M
COST icon
81
Costco
COST
$420B
$8.66M 0.29%
46,517
+5,800
+14% +$1M
SYY icon
82
Sysco
SYY
$40.3B
$8.57M 0.29%
141,119
+60,431
+75% +$3.42M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$8.57M 0.29%
114,793
-2,685
-2% -$172K
CI icon
84
Cigna
CI
$74.6B
$8.49M 0.29%
41,828
-11,360
-21% -$2.26M
BAX icon
85
Baxter International
BAX
$14.2B
$8.4M 0.29%
129,666
-5,750
-4% -$369K
PYPL icon
86
PayPal
PYPL
$50.5B
$8.38M 0.28%
113,891
-55,194
-33% -$3.99M
MS icon
87
Morgan Stanley
MS
$340B
$8.36M 0.28%
159,357
-11,220
-7% -$567K
MON
88
DELISTED
Monsanto Co
MON
$8.28M 0.28%
70,937
-8,750
-11% -$1.04M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$8.28M 0.28%
69,251
– –
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$8.01M 0.27%
107,613
-1,250
-1% -$84.8K
USB icon
91
US Bancorp
USB
$99.6B
$8M 0.27%
148,520
-14,380
-9% -$774K
INTU icon
92
Intuit
INTU
$89B
$7.94M 0.27%
50,337
+6,860
+16% +$1.05M
TEL icon
93
TE Connectivity
TEL
$62.6B
$7.93M 0.27%
83,397
-36,610
-31% -$3.37M
SLB icon
94
SLB Ltd
SLB
$75B
$7.72M 0.26%
113,744
+9,430
+9% +$611K
UNP icon
95
Union Pacific
UNP
$174B
$7.62M 0.26%
56,856
– –
CAT icon
96
Caterpillar
CAT
$387B
$7.56M 0.26%
47,953
-3,970
-8% -$551K
AIG icon
97
American International
AIG
$41.3B
$7.5M 0.25%
125,823
-4,453
-3% -$274K
YUM icon
98
Yum! Brands
YUM
$41.1B
$7.32M 0.25%
89,710
+29,600
+49% +$2.34M
SBUX icon
99
Starbucks
SBUX
$120B
$7.26M 0.25%
126,419
+2,130
+2% +$121K
FISV
100
Fiserv Inc
FISV
$27.9B
$7.15M 0.24%
108,990
-2,740
-2% -$177K
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 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.