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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
RF icon
351
Regions Financial
RF
$26.8B
$1.61M 0.06%
109,894
+19,590
+22% +$276K
NTRS icon
352
Northern Trust
NTRS
$33.9B
$1.6M 0.06%
16,370
-1,847
-10% -$166K
FL
353
DELISTED
Foot Locker
FL
$1.6M 0.06%
32,390
+20,610
+175% +$1.34M
VFC icon
354
VF Corp
VFC
$5.89B
$1.59M 0.06%
29,371
-5,830
-17% -$301K
HRB icon
355
H&R Block
HRB
$5.86B
$1.58M 0.06%
50,660
+30,250
+148% +$794K
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$1.57M 0.06%
60,310
+12,101
+25% +$299K
UTHR icon
357
United Therapeutics
UTHR
$23.1B
$1.57M 0.06%
12,100
+4,350
+56% +$543K
NAVI icon
358
Navient
NAVI
$853M
$1.57M 0.06%
94,260
-36,340
-28% -$548K
WMB icon
359
Williams Companies
WMB
$86.1B
$1.57M 0.06%
51,743
– –
ALLY icon
360
Ally Financial
ALLY
$13.3B
$1.56M 0.06%
74,522
-5,314
-7% -$104K
LNC icon
361
Lincoln National
LNC
$8.81B
$1.54M 0.06%
22,772
+3,028
+15% +$200K
JNPR
362
DELISTED
Juniper Networks
JNPR
$1.51M 0.06%
54,246
+34,372
+173% +$999K
VOYA icon
363
Voya Financial
VOYA
$9.19B
$1.5M 0.06%
40,805
-11,855
-23% -$431K
FRC
364
DELISTED
First Republic Bank
FRC
$1.5M 0.06%
14,980
+8,167
+120% +$772K
INGR icon
365
Ingredion
INGR
$6.58B
$1.49M 0.06%
12,480
+1,390
+13% +$165K
BXP icon
366
Boston Properties
BXP
$11.1B
$1.49M 0.06%
12,035
+460
+4% +$58.2K
UNM icon
367
Unum
UNM
$14.3B
$1.49M 0.06%
31,840
+3,241
+11% +$149K
TOL icon
368
Toll Brothers
TOL
$14.5B
$1.48M 0.06%
37,493
+6,477
+21% +$242K
NVR icon
369
NVR
NVR
$17B
$1.47M 0.05%
+610
New +$1.38M
LEG icon
370
Leggett & Platt
LEG
$1.31B
$1.47M 0.05%
27,760
-3,110
-10% -$162K
TRMB icon
371
Trimble
TRMB
$13.9B
$1.47M 0.05%
41,070
-37,280
-48% -$1.29M
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.47M 0.05%
+22,770
New +$1.44M
DVN icon
373
Devon Energy
DVN
$47.3B
$1.45M 0.05%
45,398
-120
-0.3% -$4.39K
MCO icon
374
Moody's
MCO
$82.7B
$1.45M 0.05%
11,876
– –
PHM icon
375
Pultegroup
PHM
$25.3B
$1.42M 0.05%
57,707
-5,426
-9% -$127K
13 14
15
16 17

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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.