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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
+3.92%
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
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$78.4M |
| 2 |
eBay
EBAY
|
+$6.77M |
| 3 |
Allstate
ALL
|
+$5.91M |
| 4 |
CIZN
Citizens Holding Co.
CIZN
|
+$3.98M |
| 5 |
AABA
Altaba Inc
AABA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.66M |
| 2 |
CME Group
CME
|
+$8.36M |
| 3 |
Texas Instruments
TXN
|
+$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.45% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.11% |
48,060
-22,440
| -32% | -$1.41M |
|
227
Emerson Electric
EMR
$88.3B
| $2.97M | 0.11% |
49,748
-460
| -0.9% | -$27.3K |
|
228
Molson Coors Class B
TAP
$8.09B
| $2.96M | 0.11% |
34,273
+2,334
| +7% | +$216K |
|
229
Equity Residential
EQR
$25.1B
| $2.96M | 0.11% |
44,595
-13,014
| -23% | -$851K |
|
230
M&T Bank
MTB
$36.2B
| $2.92M | 0.11% |
17,918
+4,129
| +30% | +$651K |
|
231
Edwards Lifesciences
EW
$51.7B
| $2.91M | 0.11% |
73,875
-19,500
| -21% | -$712K |
|
232
General Mills
GIS
$19.7B
| $2.9M | 0.11% |
52,411
-19,720
| -27% | -$1.13M |
|
233
Seagate
STX
$184B
| $2.87M | 0.11% |
72,880
+16,220
| +29% | +$708K |
|
234
Western Union
WU
$2.21B
| $2.83M | 0.11% |
147,430
+29,130
| +25% | +$564K |
|
235
Incyte
INCY
$24.4B
| $2.83M | 0.11% |
22,446
+8,706
| +63% | +$1.11M |
|
236
SiriusXM
SIRI
$10.1B
| $2.82M | 0.11% |
51,541
+1,708
| +3% | +$87.3K |
|
237
Keurig Dr Pepper
KDP
$40.8B
| $2.8M | 0.1% |
30,540
+4,690
| +18% | +$439K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.79M | 0.1% |
49,222
-788
| -2% | -$42.7K |
|
239
Coty
COTY
$2.48B
| $2.78M | 0.1% |
148,355
+86,000
| +138% | +$1.59M |
|
240
Sherwin-Williams
SHW
$89.8B
| $2.75M | 0.1% |
23,532
-3,900
| -14% | -$436K |
|
241
Equinix
EQIX
$103B
| $2.74M | 0.1% |
6,389
+1,560
| +32% | +$661K |
|
242
Prologis
PLD
$133B
| $2.73M | 0.1% |
46,289
-8,900
| -16% | -$496K |
|
243
Truist Financial
TFC
$64B
| $2.69M | 0.1% |
59,206
-19,523
| -25% | -$848K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $2.68M | 0.1% |
22,040
+4,970
| +29% | +$586K |
|
245
Intercontinental Exchange
ICE
$84.4B
| $2.67M | 0.1% |
40,415
-15,875
| -28% | -$974K |
|
246
Mettler-Toledo International
MTD
$28.6B
| $2.67M | 0.1% |
4,540
-740
| -14% | -$405K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.1% |
8,420
-15,310
| -65% | -$4.55M |
|
248
IQVIA
IQV
$39.3B
| $2.65M | 0.1% |
29,639
+9,750
| +49% | +$823K |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.1% |
33,707
+22,148
| +192% | +$1.75M |
|
250
NOV
NOV
$7B
| $2.61M | 0.1% |
79,050
+948
| +1% | +$32.7K |
|
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Tredje AP-fonden's Q2 2017 Portfolio in Review
As of Q2 2017, Tredje AP-fonden held 597 positions worth $2.69B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tredje AP-fonden's Q2 2017 filing shows 30 new, 235 increased, 265 reduced and 16 closed positions. Its largest new stake was VanEck Russia ETF: 3,924,000 shares worth $75.2M. The largest sale was Yahoo Inc, an estimated $8.66M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Tredje AP-fonden's largest Q2 2017 buy was VanEck Russia ETF: 3,924,000 shares worth $75.2M.
- Tredje AP-fonden added most to eBay in Q2 2017, an estimated $6.77M increase.
- Tredje AP-fonden's biggest Q2 2017 reduction was CME Group, cutting an estimated $8.36M.
- Tredje AP-fonden fully exited Yahoo Inc in Q2 2017, selling an estimated $8.66M.
- Tredje AP-fonden's ten largest holdings make up 19% of its $2.69B portfolio in Q2 2017.
- Tredje AP-fonden opened 30 new positions and closed 16 in Q2 2017.
- Tredje AP-fonden's portfolio value rose 5.7% quarter-over-quarter to $2.69B.
Based on Tredje AP-fonden's 13F filing for Q2 2017, filed 10 Aug 2017.