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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
Cap. Flow
+$27.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
HUM icon
Humana
HUM
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
COST icon
Costco
COST
+$7.71M
3
DD
Du Pont De Nemours E I
DD
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
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
ROP icon
201
Roper Technologies
ROP
$39.8B
$3.73M 0.13%
15,326
+4,720
+45% +$1.11M
SPG icon
202
Simon Property Group
SPG
$72.3B
$3.67M 0.13%
22,810
+20
+0.1% +$3.19K
VMW
203
DELISTED
VMware, Inc
VMW
$3.64M 0.13%
33,328
+5,990
+22% +$591K
MCHP icon
204
Microchip Technology
MCHP
$46B
$3.6M 0.13%
80,140
+58,100
+264% +$2.44M
APH icon
205
Amphenol
APH
$209B
$3.58M 0.13%
169,064
-131,280
-44% -$2.58M
ROST icon
206
Ross Stores
ROST
$81.9B
$3.57M 0.13%
55,252
-14,791
-21% -$851K
HAL icon
207
Halliburton
HAL
$26.6B
$3.55M 0.13%
77,160
+1,251
+2% +$52.4K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$3.52M 0.12%
23,735
+4,830
+26% +$674K
FTV icon
209
Fortive
FTV
$18.6B
$3.5M 0.12%
78,327
+46,082
+143% +$1.92M
PX
210
DELISTED
Praxair Inc
PX
$3.48M 0.12%
24,930
-6,033
-19% -$804K
L icon
211
Loews
L
$23.6B
$3.46M 0.12%
72,310
-13,320
-16% -$634K
VRSK icon
212
Verisk Analytics
VRSK
$25B
$3.44M 0.12%
41,400
+13,490
+48% +$1.12M
IQV icon
213
IQVIA
IQV
$39.3B
$3.39M 0.12%
35,649
+6,010
+20% +$557K
CLX icon
214
Clorox
CLX
$12.7B
$3.39M 0.12%
25,676
-9,420
-27% -$1.27M
EMR icon
215
Emerson Electric
EMR
$88.3B
$3.36M 0.12%
53,428
+3,680
+7% +$222K
NFLX icon
216
Netflix
NFLX
$309B
$3.35M 0.12%
184,700
-76,580
-29% -$1.34M
WRK
217
DELISTED
WestRock Company
WRK
$3.34M 0.12%
58,902
+9,680
+20% +$553K
SJM icon
218
J.M. Smucker
SJM
$12.8B
$3.3M 0.12%
31,419
+740
+2% +$84.5K
KR icon
219
Kroger
KR
$34.8B
$3.29M 0.12%
163,752
+26,810
+20% +$604K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.1B
$3.28M 0.12%
94,120
+14,984
+19% +$487K
DAL icon
221
Delta Air Lines
DAL
$60.1B
$3.27M 0.12%
67,770
+6,760
+11% +$337K
NWG icon
222
NatWest
NWG
$76.4B
$3.27M 0.12%
25,469
+3,547
+16% +$25.7K
PCAR icon
223
PACCAR
PCAR
$70.1B
$3.23M 0.11%
66,987
+11,569
+21% +$522K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$3.23M 0.11%
64,646
-88,945
-58% -$4.35M
TSS
225
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.11%
+48,740
New +$3.15M
7 8
9
10 11

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NC
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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 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.