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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$1.42M 0.05%
57,198
– –
VIV icon
377
Telefônica Brasil
VIV
$19.2B
$1.4M 0.05%
100,000
– –
APA icon
378
APA Corp
APA
$13.2B
$1.37M 0.05%
28,539
+4,140
+17% +$204K
RL icon
379
Ralph Lauren
RL
$23.6B
$1.35M 0.05%
18,146
+210
+1% +$15.8K
ARW icon
380
Arrow Electronics
ARW
$10.4B
$1.32M 0.05%
16,899
-5,446
-24% -$407K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.05%
53,140
-3,040
-5% -$74.3K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$1.31M 0.05%
10,445
+7,901
+311% +$908K
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M 0.05%
20,845
-2,395
-10% -$138K
MAN icon
384
ManpowerGroup
MAN
$2.63B
$1.3M 0.05%
11,684
+374
+3% +$38.6K
LKQ icon
385
LKQ Corp
LKQ
$6.29B
$1.3M 0.05%
39,380
+12,950
+49% +$400K
DHI icon
386
D.R. Horton
DHI
$42.3B
$1.29M 0.05%
37,371
+1,797
+5% +$60K
FTV icon
387
Fortive
FTV
$18.6B
$1.29M 0.05%
32,245
-3,378
-9% -$133K
CERN
388
DELISTED
Cerner Corp
CERN
$1.27M 0.05%
19,047
– –
MOS icon
389
The Mosaic Company
MOS
$7.33B
$1.26M 0.05%
55,419
+13,875
+33% +$341K
DBRG icon
390
DigitalBridge
DBRG
$2.95B
$1.25M 0.05%
21,770
+6,250
+40% +$340K
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M 0.05%
40,440
+14,380
+55% +$470K
GGP
392
DELISTED
GGP Inc.
GGP
$1.24M 0.05%
52,614
-63
-0.1% -$1.45K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.05%
32,520
+13,207
+68% +$467K
WYNN icon
394
Wynn Resorts
WYNN
$10.6B
$1.23M 0.05%
9,130
-1,380
-13% -$174K
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$1.22M 0.05%
38,266
-4,445
-10% -$141K
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M 0.05%
17,890
-10,490
-37% -$739K
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.05%
+20,603
New +$1.24M
WLFC icon
398
Willis Lease Finance
WLFC
$1.29B
$1.21M 0.05%
24,924
– –
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.05%
9,957
+5,227
+111% +$661K
LII icon
400
Lennox International
LII
$15.2B
$1.21M 0.05%
+6,560
New +$1.14M
14 15
16
17 18

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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.