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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
ADI icon
151
Analog Devices
ADI
$190B
$5.11M 0.17%
57,409
+8,918
+18% +$790K
VFC icon
152
VF Corp
VFC
$5.89B
$5.08M 0.17%
72,901
+32,667
+81% +$2.16M
GLW icon
153
Corning
GLW
$143B
$5.04M 0.17%
157,538
-169,716
-52% -$5.34M
MCO icon
154
Moody's
MCO
$82.7B
$4.96M 0.17%
33,616
+16,390
+95% +$2.4M
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.96M 0.17%
109,776
-26,389
-19% -$1.16M
TSS
156
DELISTED
Total System Services, Inc.
TSS
$4.94M 0.17%
62,320
+13,580
+28% +$987K
AMAT icon
157
Applied Materials
AMAT
$428B
$4.93M 0.17%
96,504
-93,190
-49% -$5.05M
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$4.89M 0.17%
240,020
+67,276
+39% +$1.38M
MAR icon
159
Marriott International
MAR
$92.3B
$4.83M 0.16%
35,608
+1,460
+4% +$179K
AET
160
DELISTED
Aetna Inc
AET
$4.83M 0.16%
26,777
-11,850
-31% -$2.04M
DE icon
161
Deere & Co
DE
$168B
$4.78M 0.16%
30,436
-14,660
-33% -$2.05M
WDC icon
162
Western Digital
WDC
$150B
$4.76M 0.16%
78,691
-6,800
-8% -$438K
F icon
163
Ford
F
$55.7B
$4.75M 0.16%
380,334
-43,693
-10% -$538K
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$4.75M 0.16%
113,510
+37,930
+50% +$1.63M
LILAK icon
165
Liberty Latin America Class C
LILAK
$1.64B
$4.73M 0.16%
159,986
+15,362
+11% +$289K
MCK icon
166
McKesson
MCK
$101B
$4.7M 0.16%
30,088
+2,150
+8% +$319K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$4.69M 0.16%
34,326
+8,970
+35% +$1.18M
BNY
168
Bank of New York Mellon
BNY
$107B
$4.66M 0.16%
86,444
+5,230
+6% +$279K
WMB icon
169
Williams Companies
WMB
$86.1B
$4.61M 0.16%
151,216
+57,230
+61% +$1.66M
ECL icon
170
Ecolab
ECL
$79.9B
$4.59M 0.16%
34,118
+4,830
+16% +$643K
NFLX icon
171
Netflix
NFLX
$309B
$4.55M 0.15%
236,800
+52,100
+28% +$1M
KR icon
172
Kroger
KR
$34.8B
$4.54M 0.15%
165,422
+1,670
+1% +$38.9K
FDX icon
173
FedEx
FDX
$75.4B
$4.52M 0.15%
18,090
-2,150
-11% -$492K
CHTR icon
174
Charter Communications
CHTR
$18.2B
$4.48M 0.15%
13,348
-1,350
-9% -$459K
BKNG icon
175
Booking.com
BKNG
$161B
$4.41M 0.15%
63,475
-49,750
-44% -$3.6M
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
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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.