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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
VMW
176
DELISTED
VMware, Inc
VMW
$4.17M 0.16%
45,278
+12,050
+36% +$1.06M
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$4.17M 0.16%
35,104
-1,436
-4% -$163K
LILAK icon
178
Liberty Latin America Class C
LILAK
$1.64B
$4.08M 0.16%
137,067
+15,023
+12% +$296K
LVS icon
179
Las Vegas Sands
LVS
$29.6B
$4.06M 0.16%
70,234
+17,418
+33% +$948K
RSG icon
180
Republic Services
RSG
$65.7B
$4.04M 0.16%
64,006
-20,867
-25% -$1.25M
MAR icon
181
Marriott International
MAR
$92.3B
$4.02M 0.16%
42,508
+9,056
+27% +$786K
SPGI icon
182
S&P Global
SPGI
$120B
$4M 0.16%
30,633
+5,613
+22% +$698K
NWL icon
183
Newell Brands
NWL
$2.56B
$3.98M 0.16%
84,337
+30,335
+56% +$1.44M
CTAS icon
184
Cintas
CTAS
$81.3B
$3.96M 0.16%
125,080
-9,768
-7% -$289K
HPQ icon
185
HP
HPQ
$27.5B
$3.91M 0.15%
217,048
-51,955
-19% -$841K
NFLX icon
186
Netflix
NFLX
$309B
$3.89M 0.15%
261,280
-25,000
-9% -$351K
EG icon
187
Everest Group
EG
$14.4B
$3.88M 0.15%
16,618
-4,512
-21% -$1.03M
OMC icon
188
Omnicom Group
OMC
$23.4B
$3.86M 0.15%
44,438
-4,967
-10% -$424K
KR icon
189
Kroger
KR
$34.8B
$3.85M 0.15%
130,602
+7,941
+6% +$254K
PX
190
DELISTED
Praxair Inc
PX
$3.84M 0.15%
32,353
-5,503
-15% -$647K
RAI
191
DELISTED
Reynolds American Inc
RAI
$3.74M 0.15%
58,838
-32,972
-36% -$1.98M
PSX icon
192
Phillips 66
PSX
$81.4B
$3.71M 0.15%
46,879
+1,260
+3% +$102K
ECL icon
193
Ecolab
ECL
$79.9B
$3.64M 0.14%
28,927
+7,894
+38% +$965K
EQR icon
194
Equity Residential
EQR
$25.1B
$3.61M 0.14%
57,609
+3,826
+7% +$239K
PGR icon
195
Progressive
PGR
$125B
$3.61M 0.14%
92,091
+2,021
+2% +$77.1K
SJM icon
196
J.M. Smucker
SJM
$12.8B
$3.6M 0.14%
27,434
-8,200
-23% -$1.11M
DRI icon
197
Darden Restaurants
DRI
$24.4B
$3.59M 0.14%
42,940
+326
+0.8% +$24.4K
CRM icon
198
Salesforce
CRM
$158B
$3.57M 0.14%
43,282
– –
TFC icon
199
Truist Financial
TFC
$64B
$3.52M 0.14%
78,729
+7,203
+10% +$337K
DFS
200
DELISTED
Discover Financial Services
DFS
$3.51M 0.14%
51,308
+9,453
+23% +$664K
6 7
8
9 10

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.