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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
Cap. Flow
+$60.8M
Cap. Flow %
2.27%
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 icon
eBay
EBAY
+$6.77M
3
ALL icon
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 icon
CME Group
CME
+$8.36M
3
TXN icon
Texas Instruments
TXN
+$4.96M
4
META icon
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
NWG icon
251
NatWest
NWG
$76.4B
$2.59M 0.1%
+21,922
New +$153K
BBY icon
252
Best Buy
BBY
$17.3B
$2.58M 0.1%
44,670
-18,640
-29% -$996K
CMI icon
253
Cummins
CMI
$88.7B
$2.57M 0.1%
15,836
+740
+5% +$115K
HST icon
254
Host Hotels & Resorts
HST
$16B
$2.57M 0.1%
138,938
+126,232
+993% +$2.32M
SYF icon
255
Synchrony
SYF
$25.6B
$2.55M 0.09%
85,368
-6,130
-7% -$182K
HAS icon
256
Hasbro
HAS
$13.2B
$2.54M 0.09%
22,800
+5,410
+31% +$558K
OMC icon
257
Omnicom Group
OMC
$23.4B
$2.54M 0.09%
30,438
-14,000
-32% -$1.17M
ADXSW
258
DELISTED
Advaxis Inc Warrants
ADXSW
$2.54M 0.09%
39,013
-2,787
-7% -$11.3K
APD icon
259
Air Products & Chemicals
APD
$67.6B
$2.52M 0.09%
17,524
-520
-3% -$73.9K
VNO icon
260
Vornado Realty Trust
VNO
$7.38B
$2.51M 0.09%
33,058
+16,450
+99% +$1.27M
WELL icon
261
Welltower
WELL
$171B
$2.5M 0.09%
33,424
+7,093
+27% +$518K
CAG icon
262
Conagra Brands
CAG
$7.23B
$2.5M 0.09%
69,816
-4,280
-6% -$166K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.09%
24,180
+12,210
+102% +$1.18M
PSA icon
264
Public Storage
PSA
$61.3B
$2.48M 0.09%
11,910
-9,473
-44% -$2.04M
A icon
265
Agilent Technologies
A
$41.2B
$2.48M 0.09%
41,634
-1,530
-4% -$87.1K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.1B
$2.47M 0.09%
79,136
+5,094
+7% +$160K
ROP icon
267
Roper Technologies
ROP
$39.8B
$2.46M 0.09%
10,606
+5,466
+106% +$1.21M
ADSK icon
268
Autodesk
ADSK
$52.6B
$2.44M 0.09%
24,241
+14,421
+147% +$1.43M
KLAC icon
269
KLA
KLAC
$259B
$2.44M 0.09%
267,100
+140,900
+112% +$1.41M
PPG icon
270
PPG Industries
PPG
$26.6B
$2.44M 0.09%
22,222
-1,130
-5% -$122K
PCAR icon
271
PACCAR
PCAR
$70.1B
$2.44M 0.09%
55,418
+2,610
+5% +$113K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.09%
136,311
-6,301
-4% -$107K
Z icon
273
Zillow
Z
$7.56B
$2.43M 0.09%
49,620
-22,351
-31% -$936K
JEF icon
274
Jefferies Financial Group
JEF
$13.1B
$2.42M 0.09%
103,065
-24,022
-19% -$547K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$2.41M 0.09%
18,905
-142
-0.7% -$18K
9 10
11
12 13

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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
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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.