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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
IYH icon
1
iShares US Healthcare ETF
IYH
$3.39B
$130M 5.1%
4,160,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$76.6M 3.02%
2,133,140
+345,716
+19% +$11.4M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$51.9M 2.05%
417,055
-38,634
-8% -$4.62M
MSFT icon
4
Microsoft
MSFT
$3.35T
$40M 1.58%
607,211
+10,337
+2% +$662K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$37.6M 1.48%
264,378
+13,632
+5% +$1.82M
XOM icon
6
ExxonMobil
XOM
$651B
$30.6M 1.21%
373,344
+1,274
+0.3% +$106K
MRK icon
7
Merck
MRK
$321B
$29.1M 1.15%
475,998
+13,766
+3% +$835K
CMCSA icon
8
Comcast
CMCSA
$84B
$27.5M 1.08%
731,402
+156,146
+27% +$5.79M
PFE icon
9
Pfizer
PFE
$142B
$26.5M 1.04%
815,476
+50,202
+7% +$1.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$24.7M 0.97%
583,800
-23,020
-4% -$968K
PG icon
11
Procter & Gamble
PG
$335B
$24.5M 0.96%
272,312
-16,147
-6% -$1.43M
JPM icon
12
JPMorgan Chase
JPM
$933B
$23.4M 0.92%
266,031
+3,531
+1% +$312K
GE icon
13
GE Aerospace
GE
$368B
$22.8M 0.9%
158,517
+17,824
+13% +$2.58M
T icon
14
AT&T
T
$159B
$22M 0.87%
700,485
-44,465
-6% -$1.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 0.85%
517,420
-63,140
-11% -$2.59M
CVX icon
16
Chevron
CVX
$383B
$21M 0.83%
195,814
-4,248
-2% -$476K
UNH icon
17
UnitedHealth
UNH
$383B
$20.5M 0.81%
125,959
+38,277
+44% +$6.27M
AMGN icon
18
Amgen
AMGN
$209B
$19.4M 0.76%
118,342
+705
+0.6% +$117K
AMZN icon
19
Amazon
AMZN
$2.53T
$19M 0.75%
429,020
-101,300
-19% -$4.22M
ABBV icon
20
AbbVie
ABBV
$455B
$18.7M 0.74%
286,865
+5,721
+2% +$360K
HD icon
21
Home Depot
HD
$332B
$18.4M 0.72%
125,191
+6,136
+5% +$870K
WFC icon
22
Wells Fargo
WFC
$258B
$18.1M 0.71%
324,348
-9,284
-3% -$527K
CME icon
23
CME Group
CME
$96.1B
$17.8M 0.7%
150,214
+82,443
+122% +$9.92M
V icon
24
Visa
V
$684B
$17.8M 0.7%
199,735
-9,983
-5% -$859K
AGN
25
DELISTED
Allergan plc
AGN
$16.4M 0.65%
68,541
+625
+0.9% +$146K
1
2 3 4 5

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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.