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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
SYK icon
126
Stryker
SYK
$130B
$6M 0.2%
38,623
+2,030
+6% +$310K
TSN icon
127
Tyson Foods
TSN
$20.4B
$5.99M 0.2%
73,831
-4,819
-6% -$369K
WLFC icon
128
Willis Lease Finance
WLFC
$1.29B
$5.92M 0.2%
117,456
+91,200
+347% +$759K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$5.9M 0.2%
28,248
+7,878
+39% +$1.65M
EL icon
130
Estee Lauder
EL
$32B
$5.88M 0.2%
46,175
-31,590
-41% -$3.8M
PRU icon
131
Prudential Financial
PRU
$41.8B
$5.85M 0.2%
50,858
-11,248
-18% -$1.26M
LOW icon
132
Lowe's Companies
LOW
$125B
$5.84M 0.2%
62,881
-6,080
-9% -$503K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$5.75M 0.2%
133,574
+27,040
+25% +$1.14M
KHC icon
134
Kraft Heinz
KHC
$30B
$5.74M 0.2%
73,827
+5,339
+8% +$419K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$5.71M 0.19%
9,220
+4,200
+84% +$2.69M
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$5.62M 0.19%
140,215
+3,349
+2% +$138K
COF icon
137
Capital One
COF
$134B
$5.57M 0.19%
55,958
-6,897
-11% -$629K
AFL icon
138
Aflac
AFL
$62.6B
$5.52M 0.19%
125,724
+20,820
+20% +$889K
SCHW
139
Charles Schwab
SCHW
$187B
$5.51M 0.19%
107,208
-13,440
-11% -$631K
PNC icon
140
PNC Financial Services
PNC
$101B
$5.46M 0.19%
37,842
-550
-1% -$76K
PARA
141
DELISTED
Paramount Global Class B
PARA
$5.43M 0.18%
91,942
+64,216
+232% +$3.69M
TJX icon
142
TJX Companies
TJX
$178B
$5.4M 0.18%
141,234
+11,060
+8% +$401K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$5.39M 0.18%
32,174
-1,230
-4% -$196K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$5.37M 0.18%
44,166
-24,720
-36% -$3.09M
KMI icon
145
Kinder Morgan
KMI
$68.7B
$5.37M 0.18%
297,083
+10,747
+4% +$193K
MET icon
146
MetLife
MET
$62.1B
$5.35M 0.18%
105,817
-21,763
-17% -$1.15M
CSX icon
147
CSX Corp
CSX
$93.1B
$5.34M 0.18%
291,021
+1,680
+0.6% +$29.8K
STZ icon
148
Constellation Brands
STZ
$23.2B
$5.29M 0.18%
23,154
-180
-0.8% -$38.9K
GD icon
149
General Dynamics
GD
$106B
$5.25M 0.18%
25,813
-8,060
-24% -$1.65M
MKL icon
150
Markel Group
MKL
$23.2B
$5.13M 0.17%
4,500
+640
+17% +$700K
4 5
6
7 8

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.