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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
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
CME Group
CME
$94.8B
| $4.2M | 0.15% |
30,915
-49,404
| -62% | -$6.24M |
|
177
Analog Devices
ADI
$190B
| $4.18M | 0.15% |
48,491
+6,240
| +15% | +$503K |
|
178
Colgate-Palmolive
CL
$74.4B
| $4.17M | 0.15% |
57,182
-9,972
| -15% | -$719K |
|
179
Lam Research
LRCX
$390B
| $4.16M | 0.15% |
224,440
-800
| -0.4% | -$13K |
|
180
Markel Group
MKL
$23.2B
| $4.12M | 0.15% |
3,860
+100
| +3% | +$103K |
|
181
Liberty Latin America Class C
LILAK
$1.64B
| $4.11M | 0.15% |
144,624
-1,811
| -1% | -$38.8K |
|
182
Hewlett Packard
HPE
$70.5B
| $4.09M | 0.14% |
276,967
-41,451
| -13% | -$565K |
|
183
Everest Group
EG
$14.4B
| $4.07M | 0.14% |
17,810
-6,110
| -26% | -$1.54M |
|
184
Blackrock
BLK
$176B
| $4.06M | 0.14% |
9,083
+120
| +1% | +$51.2K |
|
185
Boston Scientific
BSX
$71.5B
| $4.04M | 0.14% |
138,496
-14,090
| -9% | -$389K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $4.04M | 0.14% |
32,900
+10,860
| +49% | +$1.36M |
|
187
General Mills
GIS
$19.7B
| $4.03M | 0.14% |
77,901
+25,490
| +49% | +$1.4M |
|
188
Tesla
TSLA
$1.3T
| $4M | 0.14% |
175,770
| – | – |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $3.94M | 0.14% |
33,374
-39,180
| -54% | -$4.54M |
|
190
Centene
CNC
$32.5B
| $3.93M | 0.14% |
81,232
+25,580
| +46% | +$1.1M |
|
191
Becton Dickinson
BDX
$48.2B
| $3.89M | 0.14% |
20,370
+1,161
| +6% | +$225K |
|
192
Zimmer Biomet
ZBH
$18.4B
| $3.85M | 0.14% |
33,785
-1,144
| -3% | -$132K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.14% |
64,284
+6,730
| +12% | +$380K |
|
194
Crown Castle
CCI
$32.2B
| $3.82M | 0.14% |
38,206
+2,482
| +7% | +$254K |
|
195
Molson Coors Class B
TAP
$8.09B
| $3.81M | 0.13% |
46,673
+12,400
| +36% | +$1.09M |
|
196
General Motors
GM
$76.8B
| $3.79M | 0.13% |
93,953
| – | – |
|
197
Ecolab
ECL
$79.9B
| $3.78M | 0.13% |
29,288
-6,169
| -17% | -$811K |
|
198
AGNC Investment
AGNC
$12.9B
| $3.78M | 0.13% |
172,744
-62,370
| -27% | -$1.33M |
|
199
Marriott International
MAR
$92.3B
| $3.77M | 0.13% |
34,148
+560
| +2% | +$57.7K |
|
200
Stanley Black & Decker
SWK
$15.7B
| $3.76M | 0.13% |
24,879
-918
| -4% | -$132K |
|
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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.