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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$992K 0.04%
+9,550
New +$953K
HWM icon
427
Howmet Aerospace
HWM
$112B
$991K 0.04%
57,054
-776
-1% -$15.8K
SEE
428
DELISTED
Sealed Air
SEE
$968K 0.04%
21,620
+40
+0.2% +$1.76K
MUR icon
429
Murphy Oil
MUR
$4.78B
$959K 0.04%
37,414
-8,854
-19% -$231K
AVY icon
430
Avery Dennison
AVY
$13.4B
$957K 0.04%
10,830
-6,120
-36% -$512K
URI icon
431
United Rentals
URI
$72.4B
$954K 0.04%
8,460
-210
-2% -$23.4K
BFH icon
432
Bread Financial
BFH
$4.38B
$950K 0.04%
4,636
+551
+13% +$109K
GAP
433
The Gap Inc
GAP
$7.37B
$949K 0.04%
42,730
+7,740
+22% +$184K
MTN icon
434
Vail Resorts
MTN
$5.3B
$946K 0.04%
+4,640
New +$935K
DINO icon
435
HF Sinclair
DINO
$14.5B
$942K 0.04%
34,287
-14,471
-30% -$386K
AFG icon
436
American Financial Group
AFG
$12.1B
$939K 0.04%
+9,450
New +$925K
RRC icon
437
Range Resources
RRC
$8.95B
$934K 0.03%
40,286
-734
-2% -$18.5K
MLM icon
438
Martin Marietta Materials
MLM
$33B
$932K 0.03%
4,180
-2,530
-38% -$572K
BIVV
439
DELISTED
Bioverativ Inc. Common Stock
BIVV
$932K 0.03%
15,492
– –
DOV icon
440
Dover
DOV
$28.4B
$931K 0.03%
14,373
-310
-2% -$20.2K
PAGP icon
441
Plains GP Holdings
PAGP
$4.9B
$920K 0.03%
35,180
-6,260
-15% -$175K
CE icon
442
Celanese
CE
$4.82B
$915K 0.03%
9,640
+4,660
+94% +$415K
LPT
443
DELISTED
Liberty Property Trust
LPT
$913K 0.03%
22,210
+4,753
+27% +$195K
GRA
444
DELISTED
W.R. Grace & Co.
GRA
$896K 0.03%
12,440
-3,020
-20% -$212K
DELL icon
445
Dell
DELL
$293B
$888K 0.03%
+51,752
New +$948K
AXTA icon
446
Axalta
AXTA
$8.17B
$879K 0.03%
27,420
+6,410
+31% +$205K
PVH icon
447
PVH
PVH
$4.04B
$870K 0.03%
7,597
-7,027
-48% -$729K
CBOE icon
448
Cboe Global Markets
CBOE
$29.9B
$869K 0.03%
+9,510
New +$812K
HLT icon
449
Hilton Worldwide
HLT
$71.5B
$864K 0.03%
13,965
– –
CSGP icon
450
CoStar Group
CSGP
$12.3B
$862K 0.03%
32,700
+22,000
+206% +$535K
16 17
18
19 20

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CWP
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HNB
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SA
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BBHC
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LA
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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.