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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
Cap. Flow
+$35.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CME icon
CME Group
CME
+$9.92M
3
COST icon
Costco
COST
+$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.97M
2
INTC icon
Intel
INTC
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
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
MS icon
126
Morgan Stanley
MS
$340B
$5.26M 0.21%
122,780
+7,044
+6% +$313K
AON icon
127
Aon
AON
$76B
$5.25M 0.21%
44,197
-17,547
-28% -$2.02M
CI icon
128
Cigna
CI
$74.6B
$5.18M 0.2%
35,388
-13,797
-28% -$2.03M
DE icon
129
Deere & Co
DE
$168B
$5.1M 0.2%
46,553
+7,250
+18% +$786K
F icon
130
Ford
F
$55.7B
$5.09M 0.2%
437,225
+84,076
+24% +$1.04M
TWX
131
DELISTED
Time Warner Inc
TWX
$5.08M 0.2%
51,982
– –
CLX icon
132
Clorox
CLX
$12.7B
$5.05M 0.2%
37,476
+8,496
+29% +$1.1M
FDX icon
133
FedEx
FDX
$75.4B
$5.04M 0.2%
25,750
+8,550
+50% +$1.63M
INTU icon
134
Intuit
INTU
$89B
$5.03M 0.2%
43,327
-2,212
-5% -$265K
PRU icon
135
Prudential Financial
PRU
$41.8B
$5.02M 0.2%
47,060
+7,415
+19% +$800K
SPG icon
136
Simon Property Group
SPG
$72.3B
$5.02M 0.2%
29,171
-9,333
-24% -$1.67M
QCOM icon
137
Qualcomm
QCOM
$176B
$4.99M 0.2%
87,067
-89,375
-51% -$5.19M
AMT icon
138
American Tower
AMT
$80.4B
$4.98M 0.2%
41,004
-463
-1% -$50.9K
TJX icon
139
TJX Companies
TJX
$178B
$4.96M 0.2%
125,494
-3,948
-3% -$152K
MRSH
140
Marsh
MRSH
$91.5B
$4.95M 0.2%
67,009
-7,884
-11% -$563K
CCI icon
141
Crown Castle
CCI
$32.2B
$4.93M 0.19%
51,721
+3,723
+8% +$333K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$4.92M 0.19%
273,195
+50,790
+23% +$917K
COP icon
143
ConocoPhillips
COP
$141B
$4.91M 0.19%
98,398
+378
+0.4% +$18.3K
MU icon
144
Micron Technology
MU
$991B
$4.89M 0.19%
169,059
+100,723
+147% +$2.46M
DVA icon
145
DaVita
DVA
$11.7B
$4.88M 0.19%
71,860
+1,660
+2% +$110K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.77M 0.19%
64,340
+11,506
+22% +$175K
BG icon
147
Bunge Global
BG
$20.8B
$4.75M 0.19%
59,935
+18,375
+44% +$1.38M
CSX icon
148
CSX Corp
CSX
$93.1B
$4.72M 0.19%
304,131
-7,377
-2% -$112K
RTN
149
DELISTED
Raytheon Company
RTN
$4.69M 0.18%
30,733
-21,855
-42% -$3.29M
PSA icon
150
Public Storage
PSA
$61.3B
$4.68M 0.18%
21,383
-14,039
-40% -$3.11M
4 5
6
7 8

Similar funds

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 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.