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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
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$7.42M |
| 3 |
Humana
HUM
|
+$6.86M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
DuPont de Nemours
DD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.7M |
| 2 |
Costco
COST
|
+$7.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.33M |
| 4 |
CME Group
CME
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $143M | 5.06% |
4,160,000
| – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $87.5M | 3.09% |
3,924,000
| – | – |
|
3
Apple
AAPL
$4.9T
| $75.6M | 2.67% |
1,961,340
-84,680
| -4% | -$3.29M |
|
4
Johnson & Johnson
JNJ
$617B
| $49.6M | 1.75% |
381,150
-9,136
| -2% | -$1.21M |
|
5
Microsoft
MSFT
$3.35T
| $41.5M | 1.47% |
557,501
-8,510
| -2% | -$622K |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $37.8M | 1.34% |
221,388
-12,320
| -5% | -$2.06M |
|
7
ExxonMobil
XOM
$651B
| $26.7M | 0.95% |
326,044
-19,610
| -6% | -$1.56M |
|
8
AbbVie
ABBV
$455B
| $26.6M | 0.94% |
299,265
+15,440
| +5% | +$1.18M |
|
9
Pfizer
PFE
$142B
| $26.2M | 0.93% |
773,351
+8,950
| +1% | +$288K |
|
10
Merck
MRK
$321B
| $25.5M | 0.9% |
414,963
-954
| -0.2% | -$57.8K |
|
11
JPMorgan Chase
JPM
$933B
| $25.4M | 0.9% |
266,110
+1,640
| +0.6% | +$151K |
|
12
GE Aerospace
GE
$368B
| $25.3M | 0.9% |
216,539
+36,343
| +20% | +$4.39M |
|
13
Procter & Gamble
PG
$335B
| $25.3M | 0.89% |
277,906
+12,854
| +5% | +$1.17M |
|
|
14
IBM
IBM
$209B
| $24.5M | 0.87% |
176,762
+103,156
| +140% | +$14.4M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.5M | 0.87% |
502,600
-78,600
| -14% | -$3.73M |
|
16
Chevron
CVX
$383B
| $24.3M | 0.86% |
206,441
+17,680
| +9% | +$1.93M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $23.5M | 0.83% |
490,620
-7,400
| -1% | -$345K |
|
18
Citigroup
C
$222B
| $22.8M | 0.81% |
313,093
+60,420
| +24% | +$4.13M |
|
19
Zoetis
ZTS
$31.9B
| $22.8M | 0.81% |
357,127
+44,239
| +14% | +$2.77M |
|
|
20
UnitedHealth
UNH
$383B
| $22.4M | 0.79% |
114,288
-30,701
| -21% | -$5.93M |
|
21
Amgen
AMGN
$209B
| $21.6M | 0.77% |
115,972
+1,060
| +0.9% | +$188K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $21M | 0.74% |
143,745
+6,528
| +5% | +$889K |
|
23
Bank of America
BAC
$433B
| $20.4M | 0.72% |
806,569
+119,740
| +17% | +$2.91M |
|
24
Abbott
ABT
$183B
| $20.3M | 0.72% |
380,942
+20,539
| +6% | +$1.03M |
|
25
McDonald's
MCD
$191B
| $20.3M | 0.72% |
129,622
+9,132
| +8% | +$1.43M |
|
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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.