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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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$7.08M 0.25%
108,863
-6,910
-6% -$421K
GD icon
102
General Dynamics
GD
$106B
$6.96M 0.25%
33,873
+2,540
+8% +$509K
COST icon
103
Costco
COST
$420B
$6.69M 0.24%
40,717
-49,062
-55% -$7.71M
SBUX icon
104
Starbucks
SBUX
$120B
$6.68M 0.24%
124,289
-7,653
-6% -$424K
UPS icon
105
United Parcel Service
UPS
$88.9B
$6.64M 0.23%
55,266
-32,044
-37% -$3.64M
MET icon
106
MetLife
MET
$62.1B
$6.63M 0.23%
127,580
+16,446
+15% +$801K
PRU icon
107
Prudential Financial
PRU
$41.8B
$6.6M 0.23%
62,106
+10,080
+19% +$1.08M
UNP icon
108
Union Pacific
UNP
$174B
$6.59M 0.23%
56,856
-3,100
-5% -$332K
CAT icon
109
Caterpillar
CAT
$387B
$6.47M 0.23%
51,923
+6,224
+14% +$717K
STT icon
110
State Street
STT
$50.7B
$6.37M 0.23%
66,345
+12,090
+22% +$1.13M
CB icon
111
Chubb
CB
$135B
$6.26M 0.22%
43,728
+7,876
+22% +$1.14M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$6.24M 0.22%
32,938
-5,450
-14% -$987K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.22M 0.22%
166,497
-200
-0.1% -$7.95K
INTU icon
114
Intuit
INTU
$89B
$6.18M 0.22%
43,477
-10,000
-19% -$1.38M
AET
115
DELISTED
Aetna Inc
AET
$6.14M 0.22%
38,627
+7,480
+24% +$1.17M
PSX icon
116
Phillips 66
PSX
$81.4B
$6.11M 0.22%
66,729
+21,070
+46% +$1.78M
SBBP
117
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.06M 0.21%
864,400
-45,181
-5% -$312K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6M 0.21%
136,165
+63,340
+87% +$2.92M
AMT icon
119
American Tower
AMT
$80.4B
$6M 0.21%
43,655
-6,380
-13% -$888K
WM icon
120
Waste Management
WM
$91B
$5.93M 0.21%
75,755
-24,600
-25% -$1.87M
XRAY icon
121
Dentsply Sirona
XRAY
$2.43B
$5.85M 0.21%
97,740
+27,840
+40% +$1.66M
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$5.82M 0.21%
136,866
+20,080
+17% +$846K
LHX icon
123
L3Harris
LHX
$53.4B
$5.75M 0.2%
43,660
-3,410
-7% -$409K
EOG icon
124
EOG Resources
EOG
$70.7B
$5.74M 0.2%
59,305
+6,290
+12% +$568K
DE icon
125
Deere & Co
DE
$168B
$5.69M 0.2%
45,096
-2,077
-4% -$256K
3 4
5
6 7

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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 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.