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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
VMW
276
DELISTED
VMware, Inc
VMW
$2.39M 0.09%
27,338
-17,940
-40% -$1.65M
MELI icon
277
Mercado Libre
MELI
$92.3B
$2.38M 0.09%
9,470
-500
-5% -$128K
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$2.38M 0.09%
12,274
-11,910
-49% -$2.28M
LUMN icon
279
Lumen
LUMN
$6.44B
$2.37M 0.09%
99,244
+31,767
+47% +$798K
LEN icon
280
Lennar Class A
LEN
$21.2B
$2.37M 0.09%
46,639
+7,911
+20% +$389K
IP icon
281
International Paper
IP
$22B
$2.36M 0.09%
43,998
-19,969
-31% -$1.01M
VRSK icon
282
Verisk Analytics
VRSK
$25B
$2.35M 0.09%
27,910
+8,510
+44% +$689K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.09%
14,748
+990
+7% +$169K
RGA icon
284
Reinsurance Group of America
RGA
$16.1B
$2.33M 0.09%
18,140
-2,001
-10% -$253K
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$2.31M 0.09%
27,432
-1,220
-4% -$101K
HSIC icon
286
Henry Schein
HSIC
$9.82B
$2.3M 0.09%
32,105
+3,749
+13% +$261K
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$2.3M 0.09%
33,320
-9,040
-21% -$640K
LUV icon
288
Southwest Airlines
LUV
$23B
$2.3M 0.09%
37,039
-7,480
-17% -$435K
BR icon
289
Broadridge
BR
$19B
$2.29M 0.09%
30,180
+3,990
+15% +$288K
GRMN
290
Garmin
GRMN
$60B
$2.29M 0.09%
44,430
+3,030
+7% +$155K
WP
291
DELISTED
Worldpay, Inc.
WP
$2.29M 0.09%
36,110
+3,530
+11% +$222K
WAT icon
292
Waters Corp
WAT
$39.9B
$2.29M 0.09%
12,430
+8,850
+247% +$1.54M
XRX icon
293
Xerox
XRX
$425M
$2.26M 0.08%
77,888
+1,289
+2% +$36.4K
LH icon
294
Labcorp
LH
$25.9B
$2.23M 0.08%
16,866
-7,091
-30% -$868K
WY icon
295
Weyerhaeuser
WY
$18.4B
$2.23M 0.08%
66,649
+6,029
+10% +$203K
CNC icon
296
Centene
CNC
$32.5B
$2.22M 0.08%
55,652
-2,130
-4% -$80.4K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$2.22M 0.08%
78,515
+26,560
+51% +$827K
FLG
298
Flagstar Bank National Association
FLG
$5.82B
$2.21M 0.08%
55,984
+19,260
+52% +$766K
IFF icon
299
International Flavors & Fragrances
IFF
$21.9B
$2.19M 0.08%
16,160
+3,860
+31% +$523K
MBAI
300
Check-Cap
MBAI
$10.9M
$2.18M 0.08%
83
-105
-56% -$51.2K
10 11
12
13 14

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NC
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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.