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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
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$150B
| $5.62M | 0.2% |
85,491
+18,840
| +28% | +$1.25M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.56M | 0.2% |
29,805
-12,268
| -29% | -$2.16M |
|
128
Hartford Financial Services
HIG
$39.3B
| $5.56M | 0.2% |
99,960
+32,500
| +48% | +$1.77M |
|
129
Tyson Foods
TSN
$20.4B
| $5.54M | 0.2% |
78,650
-14,360
| -15% | -$918K |
|
130
Lowe's Companies
LOW
$125B
| $5.51M | 0.2% |
68,961
-8,680
| -11% | -$665K |
|
131
Kinder Morgan
KMI
$68.7B
| $5.49M | 0.19% |
286,336
+33,090
| +13% | +$645K |
|
132
Quest Diagnostics
DGX
$26.3B
| $5.43M | 0.19% |
58,000
+15,830
| +38% | +$1.68M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.19% |
52,848
+866
| +2% | +$87.8K |
|
134
Travelers Companies
TRV
$80.2B
| $5.41M | 0.19% |
44,163
-8,440
| -16% | -$1.05M |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $5.37M | 0.19% |
64,107
-2,686
| -4% | -$213K |
|
136
ConocoPhillips
COP
$141B
| $5.37M | 0.19% |
107,191
+15,763
| +17% | +$708K |
|
137
Charter Communications
CHTR
$18.2B
| $5.34M | 0.19% |
14,698
+212
| +1% | +$78.9K |
|
138
Capital One
COF
$134B
| $5.32M | 0.19% |
62,855
+10,260
| +20% | +$846K |
|
139
Kraft Heinz
KHC
$30B
| $5.31M | 0.19% |
68,488
-9,510
| -12% | -$795K |
|
|
SCHW
140
Charles Schwab
SCHW
$187B
| $5.28M | 0.19% |
120,648
+14,010
| +13% | +$582K |
|
141
CSX Corp
CSX
$93.1B
| $5.23M | 0.19% |
289,341
+13,230
| +5% | +$227K |
|
142
Stryker
SYK
$130B
| $5.21M | 0.18% |
36,593
-408
| -1% | -$58.5K |
|
143
Las Vegas Sands
LVS
$29.6B
| $5.2M | 0.18% |
81,104
-490
| -0.6% | -$30.4K |
|
144
Automatic Data Processing
ADP
$108B
| $5.19M | 0.18% |
47,124
-41,660
| -47% | -$4.46M |
|
145
Norfolk Southern
NSC
$75.1B
| $5.18M | 0.18% |
39,153
-430
| -1% | -$52.3K |
|
146
PNC Financial Services
PNC
$101B
| $5.17M | 0.18% |
38,392
-10,500
| -21% | -$1.35M |
|
147
Carnival Corporation Ltd
CCL
$39.7B
| $5.15M | 0.18% |
79,786
+22,950
| +40% | +$1.53M |
|
148
Ford
F
$55.7B
| $5.08M | 0.18% |
424,027
+76,252
| +22% | +$860K |
|
149
Qualcomm
QCOM
$176B
| $5.05M | 0.18% |
97,480
+28,480
| +41% | +$1.51M |
|
150
Nike
NKE
$61.9B
| $5.05M | 0.18% |
97,031
-17,760
| -15% | -$997K |
|
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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.