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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
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$4.97M 0.18%
33,404
-1,290
-4% -$183K
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.15B
$4.95M 0.18%
51,906
-4,760
-8% -$458K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$4.89M 0.17%
75,760
-21,978
-22% -$1.37M
DRI icon
154
Darden Restaurants
DRI
$24.4B
$4.87M 0.17%
61,850
+6,110
+11% +$515K
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.83M 0.17%
62,925
+5,361
+9% +$79.8K
TJX icon
156
TJX Companies
TJX
$178B
$4.8M 0.17%
130,174
+15,480
+13% +$551K
DVA icon
157
DaVita
DVA
$11.7B
$4.78M 0.17%
80,555
-8,210
-9% -$494K
COO icon
158
Cooper Companies
COO
$14.5B
$4.73M 0.17%
79,800
-24,360
-23% -$1.49M
NVR icon
159
NVR
NVR
$17B
$4.71M 0.17%
1,650
+1,040
+170% +$2.79M
STZ icon
160
Constellation Brands
STZ
$23.2B
$4.65M 0.16%
23,334
+7,550
+48% +$1.49M
RSG icon
161
Republic Services
RSG
$65.7B
$4.65M 0.16%
70,041
-9,850
-12% -$640K
FDX icon
162
FedEx
FDX
$75.4B
$4.58M 0.16%
20,240
-6,330
-24% -$1.35M
TGT icon
163
Target
TGT
$68B
$4.48M 0.16%
75,986
-6,910
-8% -$387K
JOUT icon
164
Johnson Outdoors
JOUT
$505M
$4.47M 0.16%
110,265
+827
+0.8% +$48.2K
YUM icon
165
Yum! Brands
YUM
$41.1B
$4.42M 0.16%
60,110
+18,080
+43% +$1.36M
SPGI icon
166
S&P Global
SPGI
$120B
$4.42M 0.16%
28,253
-9,330
-25% -$1.42M
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$4.36M 0.15%
106,534
– –
SYY icon
168
Sysco
SYY
$40.3B
$4.35M 0.15%
80,688
-9,860
-11% -$513K
LDOS icon
169
Leidos
LDOS
$17.3B
$4.33M 0.15%
73,183
+38,010
+108% +$2.12M
CRM icon
170
Salesforce
CRM
$158B
$4.31M 0.15%
46,106
+2,824
+7% +$260K
BNY
171
Bank of New York Mellon
BNY
$107B
$4.31M 0.15%
81,214
+1,500
+2% +$78.7K
MCK icon
172
McKesson
MCK
$101B
$4.3M 0.15%
27,938
+4,340
+18% +$677K
AFL icon
173
Aflac
AFL
$62.6B
$4.27M 0.15%
104,904
-20,580
-16% -$829K
NWL icon
174
Newell Brands
NWL
$2.56B
$4.26M 0.15%
99,926
-4,271
-4% -$209K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.23M 0.15%
132,673
+28,530
+27% +$929K
5 6
7
8 9

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CWP
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HNB
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SA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
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JAM
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MCM
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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.