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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
IYH icon
1
iShares US Healthcare ETF
IYH
$3.39B
$145M 4.92%
4,160,000
– –
RSX
2
DELISTED
VanEck Russia ETF
RSX
$83.2M 2.83%
3,924,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$75.7M 2.57%
1,789,460
-171,880
-9% -$7.18M
MSFT icon
4
Microsoft
MSFT
$3.35T
$49.4M 1.68%
577,981
+20,480
+4% +$1.68M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$49.1M 1.67%
351,270
-29,880
-8% -$4.16M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$43M 1.46%
243,548
+22,160
+10% +$3.92M
AMZN icon
7
Amazon
AMZN
$2.53T
$34.5M 1.17%
590,820
+180,000
+44% +$9.9M
BAC icon
8
Bank of America
BAC
$433B
$30.6M 1.04%
1,037,420
+230,851
+29% +$6.36M
PFE icon
9
Pfizer
PFE
$142B
$29.7M 1.01%
864,896
+91,545
+12% +$3.12M
ABBV icon
10
AbbVie
ABBV
$455B
$29.1M 0.99%
300,435
+1,170
+0.4% +$110K
IBM icon
11
IBM
IBM
$209B
$28.3M 0.96%
193,279
+16,517
+9% +$2.4M
XOM icon
12
ExxonMobil
XOM
$651B
$28.3M 0.96%
338,414
+12,370
+4% +$1.02M
INTC icon
13
Intel
INTC
$460B
$28.1M 0.96%
609,316
+224,616
+58% +$9.8M
JPM icon
14
JPMorgan Chase
JPM
$933B
$27.1M 0.92%
253,160
-12,950
-5% -$1.31M
CVX icon
15
Chevron
CVX
$383B
$27M 0.92%
215,361
+8,920
+4% +$1.06M
CSCO icon
16
Cisco
CSCO
$448B
$26.4M 0.9%
689,623
+125,602
+22% +$4.49M
ZTS icon
17
Zoetis
ZTS
$31.9B
$26M 0.88%
360,297
+3,170
+0.9% +$218K
MRK icon
18
Merck
MRK
$321B
$25.9M 0.88%
479,121
+64,158
+15% +$3.56M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$25.7M 0.87%
492,020
+1,400
+0.3% +$71.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 0.87%
484,600
-18,000
-4% -$929K
UNH icon
21
UnitedHealth
UNH
$383B
$25.3M 0.86%
114,895
+607
+0.5% +$129K
ABT icon
22
Abbott
ABT
$183B
$25M 0.85%
438,452
+57,510
+15% +$3.19M
PG icon
23
Procter & Gamble
PG
$335B
$24.4M 0.83%
265,251
-12,655
-5% -$1.14M
HD icon
24
Home Depot
HD
$332B
$24M 0.82%
126,641
+11,880
+10% +$2.05M
KO icon
25
Coca-Cola
KO
$381B
$23.3M 0.79%
508,488
+61,029
+14% +$2.81M
1
2 3 4 5

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CWP
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HNB
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AWM
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BBHC
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JAM
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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.