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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
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$3.5M 0.14%
26,377
-2,772
-10% -$348K
BLK icon
202
Blackrock
BLK
$176B
$3.49M 0.14%
9,105
-444
-5% -$170K
L icon
203
Loews
L
$23.6B
$3.49M 0.14%
74,547
-2,585
-3% -$121K
TSLA icon
204
Tesla
TSLA
$1.3T
$3.48M 0.14%
187,470
+69,750
+59% +$1.18M
MCK icon
205
McKesson
MCK
$101B
$3.47M 0.14%
23,378
-3,445
-13% -$505K
TT icon
206
Trane Technologies
TT
$106B
$3.46M 0.14%
42,395
+4,600
+12% +$365K
LHX icon
207
L3Harris
LHX
$53.4B
$3.46M 0.14%
31,090
-6,621
-18% -$708K
YUM icon
208
Yum! Brands
YUM
$41.1B
$3.4M 0.13%
53,276
-4,023
-7% -$262K
MON
209
DELISTED
Monsanto Co
MON
$3.4M 0.13%
30,067
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$3.38M 0.13%
56,290
+4,324
+8% +$253K
STT icon
211
State Street
STT
$50.7B
$3.38M 0.13%
42,187
+10,113
+32% +$802K
EA
212
DELISTED
Electronic Arts
EA
$3.33M 0.13%
37,194
-24,256
-39% -$2.07M
GM icon
213
General Motors
GM
$76.8B
$3.32M 0.13%
93,953
– –
CHRW icon
214
C.H. Robinson
CHRW
$17.5B
$3.29M 0.13%
42,360
-1,120
-3% -$86K
MRVL icon
215
Marvell Technology
MRVL
$196B
$3.29M 0.13%
214,795
+20,658
+11% +$318K
HCA icon
216
HCA Healthcare
HCA
$89.5B
$3.29M 0.13%
36,923
+5,168
+16% +$431K
FFIV icon
217
F5
FFIV
$22.7B
$3.25M 0.13%
22,770
+3,888
+21% +$555K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.24M 0.13%
77,177
-3,141
-4% -$124K
SYF icon
219
Synchrony
SYF
$25.6B
$3.14M 0.12%
91,498
+21,713
+31% +$779K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.12%
96,342
+32,675
+51% +$998K
NOV icon
221
NOV
NOV
$7B
$3.13M 0.12%
78,102
+4,232
+6% +$165K
BBY icon
222
Best Buy
BBY
$17.3B
$3.13M 0.12%
63,310
-12,574
-17% -$562K
IP icon
223
International Paper
IP
$22B
$3.08M 0.12%
63,967
+14,756
+30% +$739K
TAP icon
224
Molson Coors Class B
TAP
$8.09B
$3.06M 0.12%
31,939
-12,527
-28% -$1.22M
EMR icon
225
Emerson Electric
EMR
$88.3B
$3M 0.12%
50,208
+1,373
+3% +$82K
7 8
9
10 11

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.