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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
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.04%
34,160
-3,910
-10% -$143K
EV
402
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.04%
24,630
+233
+1% +$10.6K
AAL icon
403
American Airlines Group
AAL
$10.6B
$1.16M 0.04%
23,095
+5,860
+34% +$272K
CF icon
404
CF Industries
CF
$17.3B
$1.16M 0.04%
41,451
+5,790
+16% +$159K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.04%
23,580
-8,160
-26% -$413K
TNL icon
406
Travel + Leisure Co
TNL
$4.7B
$1.15M 0.04%
25,273
+2,791
+12% +$121K
KSU
407
DELISTED
Kansas City Southern
KSU
$1.13M 0.04%
10,723
-1,467
-12% -$138K
J icon
408
Jacobs Solutions
J
$17B
$1.12M 0.04%
24,975
-10,149
-29% -$451K
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.04%
36,304
+5,394
+17% +$195K
EPC icon
410
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.04%
14,520
-6,340
-30% -$466K
AGCO icon
411
AGCO
AGCO
$7.2B
$1.1M 0.04%
16,319
-3,619
-18% -$231K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.04%
39,310
+1,518
+4% +$42.7K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.04%
25,870
-50,600
-66% -$1.84M
SBAC icon
414
SBA Communications
SBAC
$19.5B
$1.09M 0.04%
8,060
+5,217
+184% +$678K
TIF
415
DELISTED
Tiffany & Co.
TIF
$1.08M 0.04%
11,400
+6,870
+152% +$631K
ANDV
416
DELISTED
Andeavor
ANDV
$1.07M 0.04%
11,490
-5,335
-32% -$450K
HSY icon
417
Hershey
HSY
$36.6B
$1.07M 0.04%
9,993
– –
PNR icon
418
Pentair
PNR
$11B
$1.06M 0.04%
23,815
-3,481
-13% -$152K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.04%
88,929
+115
+0.1% +$1.61K
HII icon
420
Huntington Ingalls Industries
HII
$12.8B
$1.04M 0.04%
5,610
-6,100
-52% -$1.19M
CBRE icon
421
CBRE Group
CBRE
$42.9B
$1.04M 0.04%
28,630
+23,631
+473% +$822K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.04%
18,620
-1,810
-9% -$93.5K
SLG icon
423
SL Green Realty
SLG
$3.99B
$1M 0.04%
9,697
+6,660
+219% +$679K
ALV icon
424
Autoliv
ALV
$9B
$998K 0.04%
12,617
-5,413
-30% -$410K
WBD icon
425
Warner Bros
WBD
$67.1B
$994K 0.04%
38,470
-2,844
-7% -$77K
15 16
17
18 19

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NC
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CWP
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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
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MCM
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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.