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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
MBAI
151
Check-Cap
MBAI
$10.9M
$4.62M 0.18%
188
– –
COF icon
152
Capital One
COF
$134B
$4.61M 0.18%
53,229
+11,672
+28% +$1.04M
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$4.61M 0.18%
106,534
-23,503
-18% -$1.04M
ROST icon
154
Ross Stores
ROST
$81.9B
$4.59M 0.18%
69,453
+7,812
+13% +$522K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$4.58M 0.18%
70,500
+6,216
+10% +$398K
BNY
156
Bank of New York Mellon
BNY
$107B
$4.57M 0.18%
96,809
+18,970
+24% +$887K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$5.15B
$4.56M 0.18%
52,729
+6,095
+13% +$508K
SYY icon
158
Sysco
SYY
$40.3B
$4.54M 0.18%
87,438
-72,274
-45% -$3.83M
CAT icon
159
Caterpillar
CAT
$387B
$4.5M 0.18%
48,519
+414
+0.9% +$39.2K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$4.49M 0.18%
25,000
-1,020
-4% -$178K
HUM icon
161
Humana
HUM
$46.2B
$4.48M 0.18%
21,670
-1,921
-8% -$397K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$4.47M 0.18%
24,184
-514
-2% -$92.2K
AET
163
DELISTED
Aetna Inc
AET
$4.46M 0.18%
35,008
+1,116
+3% +$140K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$4.46M 0.18%
39,811
+20,030
+101% +$2.34M
EOG icon
165
EOG Resources
EOG
$70.7B
$4.45M 0.18%
45,596
-151
-0.3% -$15.1K
APH icon
166
Amphenol
APH
$209B
$4.41M 0.17%
247,400
-96,080
-28% -$1.66M
TGT icon
167
Target
TGT
$68B
$4.4M 0.17%
79,796
-21,638
-21% -$1.35M
AGNC icon
168
AGNC Investment
AGNC
$12.9B
$4.39M 0.17%
218,648
+3,237
+2% +$62.4K
SNPS icon
169
Synopsys
SNPS
$79.7B
$4.38M 0.17%
60,700
-6,378
-10% -$427K
SBBP
170
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.32M 0.17%
909,581
– –
SCHW
171
Charles Schwab
SCHW
$187B
$4.32M 0.17%
105,772
+10,073
+11% +$416K
CA
172
DELISTED
CA, Inc.
CA
$4.29M 0.17%
135,360
-2,877
-2% -$92.6K
GIS icon
173
General Mills
GIS
$19.7B
$4.26M 0.17%
72,131
-588
-0.8% -$35.9K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$4.19M 0.17%
42,710
+6,062
+17% +$578K
BSX icon
175
Boston Scientific
BSX
$71.5B
$4.18M 0.16%
168,096
+13,824
+9% +$336K
5 6
7
8 9

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.