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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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$7.92B
| $1.87M | 0.07% |
48,048
+9,861
| +26% | +$391K |
|
|
HES
327
DELISTED
Hess
HES
| $1.85M | 0.07% |
42,026
+1,560
| +4% | +$72.9K |
|
328
NetApp
NTAP
$37.2B
| $1.84M | 0.07% |
45,840
+1,170
| +3% | +$46.6K |
|
329
Leidos
LDOS
$17.3B
| $1.83M | 0.07% |
+35,173
| New | +$1.87M |
|
330
Ulta Beauty
ULTA
$24.3B
| $1.82M | 0.07% |
6,340
+1,230
| +24% | +$359K |
|
331
Aramark
ARMK
$14.7B
| $1.81M | 0.07% |
61,300
+2,991
| +5% | +$82K |
|
332
News Corp Class A
NWSA
$15.4B
| $1.81M | 0.07% |
132,341
-3,330
| -2% | -$43.5K |
|
333
Pediatrix Medical
MD
$2.2B
| $1.8M | 0.07% |
29,819
+4,421
| +17% | +$262K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
27,726
| – | – |
|
335
Alkermes
ALKS
$8.25B
| $1.77M | 0.07% |
30,510
+14,060
| +85% | +$817K |
|
336
Franklin Resources
BEN
$17.2B
| $1.76M | 0.07% |
39,227
+1,573
| +4% | +$67.2K |
|
337
Globe Life
GL
$14.3B
| $1.76M | 0.07% |
23,000
-2,628
| -10% | -$200K |
|
338
Align Technology
ALGN
$12.3B
| $1.75M | 0.07% |
11,660
+710
| +6% | +$96.3K |
|
339
Cadence Design Systems
CDNS
$93.4B
| $1.74M | 0.06% |
51,970
-41,750
| -45% | -$1.39M |
|
340
Essex Property Trust
ESS
$18.5B
| $1.74M | 0.06% |
+6,700
| New | +$1.68M |
|
341
F5
FFIV
$22.7B
| $1.73M | 0.06% |
13,580
-9,190
| -40% | -$1.2M |
|
342
T. Rowe Price
TROW
$24.3B
| $1.72M | 0.06% |
23,164
+980
| +4% | +$70.1K |
|
343
Kohl's
KSS
$2.19B
| $1.72M | 0.06% |
44,397
+12,720
| +40% | +$488K |
|
344
Citizens Financial Group
CFG
$30.6B
| $1.71M | 0.06% |
47,862
-29,336
| -38% | -$1.04M |
|
345
Enbridge
ENB
$112B
| $1.69M | 0.06% |
42,471
| – | – |
|
346
ResMed
RMD
$30.7B
| $1.69M | 0.06% |
21,700
-16,640
| -43% | -$1.19M |
|
347
Chipotle Mexican Grill
CMG
$41.5B
| $1.68M | 0.06% |
202,250
+23,000
| +13% | +$213K |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.06% |
59,302
-37,040
| -38% | -$1.07M |
|
349
Goodyear
GT
$1.85B
| $1.65M | 0.06% |
47,290
+3,824
| +9% | +$132K |
|
350
Ventas
VTR
$47.9B
| $1.63M | 0.06% |
23,153
| – | – |
|
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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.