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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$3.65M 0.12%
30,944
-16,180
-34% -$1.85M
BSX icon
202
Boston Scientific
BSX
$71.5B
$3.6M 0.12%
145,146
+6,650
+5% +$183K
DRI icon
203
Darden Restaurants
DRI
$24.4B
$3.55M 0.12%
37,000
-24,850
-40% -$2.1M
FTV icon
204
Fortive
FTV
$18.6B
$3.55M 0.12%
77,756
-571
-0.7% -$26.1K
TGT icon
205
Target
TGT
$68B
$3.53M 0.12%
54,136
-21,850
-29% -$1.32M
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$3.51M 0.12%
31,782
+130
+0.4% +$13.5K
HAL icon
207
Halliburton
HAL
$26.6B
$3.5M 0.12%
71,640
-5,520
-7% -$243K
EMR icon
208
Emerson Electric
EMR
$88.3B
$3.5M 0.12%
50,178
-3,250
-6% -$211K
TRMB icon
209
Trimble
TRMB
$13.9B
$3.48M 0.12%
85,650
+12,090
+16% +$496K
ANDV
210
DELISTED
Andeavor
ANDV
$3.48M 0.12%
30,390
+6,080
+25% +$654K
MNST icon
211
Monster Beverage
MNST
$88.5B
$3.47M 0.12%
109,678
+31,540
+40% +$945K
JOUT icon
212
Johnson Outdoors
JOUT
$505M
$3.45M 0.12%
89,766
-20,499
-19% -$1.43M
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$3.43M 0.12%
30,880
+3,130
+11% +$336K
A icon
214
Agilent Technologies
A
$41.2B
$3.43M 0.12%
51,104
+5,970
+13% +$403K
DVA icon
215
DaVita
DVA
$11.7B
$3.42M 0.12%
47,310
-33,245
-41% -$2.05M
SNPS icon
216
Synopsys
SNPS
$79.7B
$3.41M 0.12%
40,020
+1,130
+3% +$97.8K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$3.39M 0.12%
20,025
-3,710
-16% -$594K
L icon
218
Loews
L
$23.6B
$3.37M 0.11%
67,270
-5,040
-7% -$249K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$3.35M 0.11%
28,640
+570
+2% +$63.7K
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$3.32M 0.11%
87,974
+5,972
+7% +$218K
ROP icon
221
Roper Technologies
ROP
$39.8B
$3.29M 0.11%
12,716
-2,610
-17% -$670K
XRAY icon
222
Dentsply Sirona
XRAY
$2.43B
$3.28M 0.11%
49,730
-48,010
-49% -$3.05M
PPG icon
223
PPG Industries
PPG
$26.6B
$3.27M 0.11%
27,972
+3,410
+14% +$393K
VMW
224
DELISTED
VMware, Inc
VMW
$3.25M 0.11%
25,948
-7,380
-22% -$886K
MRVL icon
225
Marvell Technology
MRVL
$196B
$3.25M 0.11%
151,010
-14,918
-9% -$304K
7 8
9
10 11

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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.