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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$7.14M 0.24%
37,569
+4,631
+14% +$887K
CRM icon
102
Salesforce
CRM
$158B
$6.86M 0.23%
67,096
+20,990
+46% +$2.14M
ADBE icon
103
Adobe
ADBE
$105B
$6.86M 0.23%
39,121
-8,460
-18% -$1.46M
CVS icon
104
CVS Health
CVS
$122B
$6.76M 0.23%
93,190
-20,674
-18% -$1.5M
TMUS icon
105
T-Mobile US
TMUS
$190B
$6.72M 0.23%
105,882
-13,770
-12% -$840K
SPGI icon
106
S&P Global
SPGI
$120B
$6.72M 0.23%
39,643
+11,390
+40% +$1.86M
UPS icon
107
United Parcel Service
UPS
$88.9B
$6.62M 0.22%
55,576
+310
+0.6% +$36.4K
TRV icon
108
Travelers Companies
TRV
$80.2B
$6.61M 0.22%
48,713
+4,550
+10% +$600K
AMT icon
109
American Tower
AMT
$80.4B
$6.54M 0.22%
45,618
+1,963
+4% +$280K
MRSH
110
Marsh
MRSH
$91.5B
$6.47M 0.22%
79,497
+15,390
+24% +$1.28M
BLK icon
111
Blackrock
BLK
$176B
$6.43M 0.22%
12,523
+3,440
+38% +$1.67M
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$6.34M 0.22%
129,998
+65,352
+101% +$3.1M
COP icon
113
ConocoPhillips
COP
$141B
$6.33M 0.22%
115,411
+8,220
+8% +$423K
LHX icon
114
L3Harris
LHX
$53.4B
$6.32M 0.21%
44,610
+950
+2% +$133K
SBBP
115
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.27M 0.21%
864,400
– –
RTN
116
DELISTED
Raytheon Company
RTN
$6.27M 0.21%
33,355
+3,550
+12% +$662K
CB icon
117
Chubb
CB
$135B
$6.26M 0.21%
42,608
-1,120
-3% -$167K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$6.19M 0.21%
50,847
-10,360
-17% -$1.21M
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$6.19M 0.21%
93,219
+13,433
+17% +$890K
NKE icon
120
Nike
NKE
$61.9B
$6.18M 0.21%
98,531
+1,500
+2% +$86.2K
CBOE icon
121
Cboe Global Markets
CBOE
$29.9B
$6.13M 0.21%
49,180
+30,620
+165% +$3.58M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$6.11M 0.21%
96,560
+20,800
+27% +$1.32M
PSX icon
123
Phillips 66
PSX
$81.4B
$6.1M 0.21%
60,289
-6,440
-10% -$612K
EOG icon
124
EOG Resources
EOG
$70.7B
$6.05M 0.21%
56,085
-3,220
-5% -$324K
CME icon
125
CME Group
CME
$94.8B
$6.02M 0.2%
40,275
+9,360
+30% +$1.33M
3 4
5
6 7

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NC
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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
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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.