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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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.87B
| $2.17M | 0.08% |
41,609
-370
| -0.9% | -$20.9K |
|
302
Parker-Hannifin
PH
$135B
| $2.17M | 0.08% |
13,578
+8,078
| +147% | +$1.28M |
|
303
Akamai
AKAM
$15.9B
| $2.15M | 0.08% |
43,118
+18,848
| +78% | +$995K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.08% |
47,345
-214
| -0.4% | -$11.4K |
|
305
Perrigo
PRGO
$1.78B
| $2.13M | 0.08% |
28,174
-6,804
| -19% | -$488K |
|
306
Rockwell Automation
ROK
$49B
| $2.11M | 0.08% |
13,022
+7,812
| +150% | +$1.23M |
|
307
Aptiv
APTV
$10.3B
| $2.1M | 0.08% |
23,984
+2,690
| +13% | +$225K |
|
308
RenaissanceRe
RNR
$13.4B
| $2.09M | 0.08% |
15,010
-2,298
| -13% | -$323K |
|
309
KeyCorp
KEY
$24.4B
| $2.09M | 0.08% |
111,503
+44,224
| +66% | +$800K |
|
310
Expeditors International
EXPD
$23.2B
| $2.09M | 0.08% |
36,980
-5,730
| -13% | -$315K |
|
311
Cencora
COR
$61.2B
| $2.06M | 0.08% |
21,776
+8,970
| +70% | +$799K |
|
312
Dollar General
DG
$27.9B
| $2.04M | 0.08% |
28,252
-2,780
| -9% | -$200K |
|
313
Nucor
NUE
$62.1B
| $2.03M | 0.08% |
34,928
-3,604
| -9% | -$211K |
|
314
MGM Resorts International
MGM
$11.2B
| $2.03M | 0.08% |
64,910
+7,740
| +14% | +$239K |
|
315
Advanced Micro Devices
AMD
$789B
| $2M | 0.07% |
160,490
+108,270
| +207% | +$1.32M |
|
316
Cardinal Health
CAH
$55.4B
| $1.99M | 0.07% |
25,346
-610
| -2% | -$46K |
|
317
Oneok
OKE
$54.5B
| $1.99M | 0.07% |
38,050
-3,800
| -9% | -$197K |
|
318
AutoZone
AZO
$51.1B
| $1.97M | 0.07% |
3,447
+310
| +10% | +$202K |
|
319
Teleflex
TFX
$5.98B
| $1.94M | 0.07% |
9,330
-110
| -1% | -$22.1K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $1.93M | 0.07% |
42,550
+25,470
| +149% | +$1.12M |
|
321
Nasdaq
NDAQ
$52.9B
| $1.93M | 0.07% |
80,490
+31,242
| +63% | +$718K |
|
322
Idexx Laboratories
IDXX
$46.2B
| $1.91M | 0.07% |
11,840
-1,030
| -8% | -$167K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.07% |
+126,605
| New | +$1.99M |
|
324
Universal Health Services
UHS
$10.5B
| $1.89M | 0.07% |
15,507
+7,377
| +91% | +$878K |
|
|
K
325
DELISTED
Kellanova
K
| $1.88M | 0.07% |
28,748
-1,629
| -5% | -$110K |
|
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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.