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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
(+7.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CME Group
CME
|
+$9.92M |
| 3 |
Costco
COST
|
+$6.54M |
| 4 |
UnitedHealth
UNH
|
+$6.27M |
| 5 |
Comcast
CMCSA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.97M |
| 2 |
Intel
INTC
|
+$5.58M |
| 3 |
Qualcomm
QCOM
|
+$5.19M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $6.58M | 0.26% |
61,300
-9,494
| -13% | -$1.04M |
|
102
PayPal
PYPL
$50.5B
| $6.55M | 0.26% |
152,177
+16,492
| +12% | +$690K |
|
103
Hewlett Packard
HPE
$70.5B
| $6.54M | 0.26% |
473,330
+107,596
| +29% | +$1.45M |
|
104
Paychex
PAYX
$42.7B
| $6.42M | 0.25% |
108,945
+20,683
| +23% | +$1.26M |
|
105
American International
AIG
$41.3B
| $6.32M | 0.25% |
101,229
+9,967
| +11% | +$640K |
|
106
Adobe
ADBE
$105B
| $6.28M | 0.25% |
48,231
+7,064
| +17% | +$829K |
|
107
Kraft Heinz
KHC
$30B
| $6.18M | 0.24% |
68,043
+11,720
| +21% | +$1.06M |
|
108
Archer Daniels Midland
ADM
$36.9B
| $6.12M | 0.24% |
132,861
+49,339
| +59% | +$2.21M |
|
109
Illinois Tool Works
ITW
$84.5B
| $6.07M | 0.24% |
45,604
+8,762
| +24% | +$1.13M |
|
110
Intuitive Surgical
ISRG
$134B
| $6.06M | 0.24% |
71,136
-18,639
| -21% | -$1.47M |
|
111
Allstate
ALL
$67.5B
| $5.94M | 0.23% |
72,449
-35,815
| -33% | -$2.82M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $5.9M | 0.23% |
23,730
-660
| -3% | -$159K |
|
113
Halliburton
HAL
$26.6B
| $5.81M | 0.23% |
118,059
+33,050
| +39% | +$1.78M |
|
|
FISV
114
Fiserv Inc
FISV
$27.9B
| $5.76M | 0.23% |
99,970
-17,992
| -15% | -$1.01M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $5.72M | 0.23% |
114,128
+16,668
| +17% | +$732K |
|
116
Johnson Outdoors
JOUT
$505M
| $5.72M | 0.23% |
135,081
-6,091
| -4% | -$213K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.22% |
85,183
+17,014
| +25% | +$1.17M |
|
118
Dentsply Sirona
XRAY
$2.43B
| $5.58M | 0.22% |
89,173
-7,890
| -8% | -$475K |
|
119
Colgate-Palmolive
CL
$74.4B
| $5.55M | 0.22% |
75,864
-1,353
| -2% | -$94.7K |
|
120
PNC Financial Services
PNC
$101B
| $5.52M | 0.22% |
45,936
+4,625
| +11% | +$566K |
|
121
T-Mobile US
TMUS
$190B
| $5.49M | 0.22% |
85,002
+9,335
| +12% | +$574K |
|
122
MetLife
MET
$62.1B
| $5.47M | 0.22% |
116,218
+19,445
| +20% | +$927K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.21% |
67,207
+8,880
| +15% | +$690K |
|
124
Kinder Morgan
KMI
$68.7B
| $5.34M | 0.21% |
245,806
+56,687
| +30% | +$1.24M |
|
125
Baxter International
BAX
$14.2B
| $5.34M | 0.21% |
102,706
-675
| -0.7% | -$33.2K |
|
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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.