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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
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$4.38M 0.15%
62,984
-18,120
-22% -$1.21M
TROW icon
177
T. Rowe Price
TROW
$24.3B
$4.36M 0.15%
41,524
+18,900
+84% +$1.84M
CL icon
178
Colgate-Palmolive
CL
$74.4B
$4.31M 0.15%
57,182
– –
ANSS
179
DELISTED
Ansys
ANSS
$4.31M 0.15%
29,210
-3,690
-11% -$522K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$4.29M 0.15%
29,621
-9,532
-24% -$1.28M
HPE icon
181
Hewlett Packard
HPE
$70.5B
$4.24M 0.14%
294,256
+17,289
+6% +$246K
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.19M 0.14%
53,051
-9,874
-16% -$142K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$4.14M 0.14%
42,090
-15,910
-27% -$1.51M
PX
184
DELISTED
Praxair Inc
PX
$4.09M 0.14%
26,440
+1,510
+6% +$224K
INGR icon
185
Ingredion
INGR
$6.58B
$4.07M 0.14%
28,990
+14,060
+94% +$1.86M
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$4.04M 0.14%
34,434
+649
+2% +$73.4K
WP
187
DELISTED
Worldpay, Inc.
WP
$3.97M 0.13%
53,960
+25,170
+87% +$1.8M
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$3.93M 0.13%
59,560
+7,610
+15% +$466K
SPG icon
189
Simon Property Group
SPG
$72.3B
$3.91M 0.13%
22,770
-40
-0.2% -$6.5K
TAP icon
190
Molson Coors Class B
TAP
$8.09B
$3.9M 0.13%
47,522
+849
+2% +$68.7K
CCI icon
191
Crown Castle
CCI
$32.2B
$3.9M 0.13%
35,116
-3,090
-8% -$333K
APH icon
192
Amphenol
APH
$209B
$3.88M 0.13%
176,504
+7,440
+4% +$164K
RSG icon
193
Republic Services
RSG
$65.7B
$3.85M 0.13%
56,609
-13,432
-19% -$866K
CLX icon
194
Clorox
CLX
$12.7B
$3.82M 0.13%
25,686
+10
+0% +$1.36K
HPQ icon
195
HP
HPQ
$27.5B
$3.8M 0.13%
179,138
-240,510
-57% -$5.12M
LRCX icon
196
Lam Research
LRCX
$390B
$3.8M 0.13%
205,940
-18,500
-8% -$364K
STT icon
197
State Street
STT
$50.7B
$3.79M 0.13%
38,675
-27,670
-42% -$2.65M
GM icon
198
General Motors
GM
$76.8B
$3.77M 0.13%
91,953
-2,000
-2% -$86.8K
VRSN icon
199
VeriSign
VRSN
$26.6B
$3.68M 0.12%
32,140
+25,130
+358% +$2.8M
BF.B icon
200
Brown-Forman Class B
BF.B
$13.1B
$3.68M 0.12%
83,370
-10,750
-11% -$410K
6 7
8
9 10

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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.