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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
FLR icon
451
Fluor
FLR
$7.96B
$862K 0.03%
18,755
-2,426
-11% -$116K
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
$856K 0.03%
19,070
-4,940
-21% -$227K
MCHP icon
453
Microchip Technology
MCHP
$46B
$851K 0.03%
22,040
-4,300
-16% -$169K
RJF icon
454
Raymond James Financial
RJF
$34B
$845K 0.03%
15,765
+5,290
+51% +$266K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$841K 0.03%
13,020
-2,452
-16% -$156K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$840K 0.03%
57,930
-28,789
-33% -$442K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.7B
$829K 0.03%
7,870
+3,692
+88% +$380K
AME icon
458
Ametek
AME
$58.2B
$810K 0.03%
13,350
+4,700
+54% +$277K
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
$800K 0.03%
15,470
+550
+4% +$35K
BBWI icon
460
Bath & Body Works
BBWI
$4.1B
$794K 0.03%
18,235
– –
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$794K 0.03%
31,510
-464
-1% -$12.2K
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$785K 0.03%
18,253
– –
AN icon
463
AutoNation
AN
$6.92B
$775K 0.03%
18,392
-1,117
-6% -$45.5K
ALB icon
464
Albemarle
ALB
$15.5B
$767K 0.03%
7,250
-7,440
-51% -$809K
UHAL icon
465
U-Haul Holding Co
UHAL
$14.6B
$753K 0.03%
20,570
+480
+2% +$17.4K
ROL icon
466
Rollins
ROL
$18.2B
$750K 0.03%
+41,468
New +$743K
MHK icon
467
Mohawk Industries
MHK
$9.22B
$742K 0.03%
3,070
-4,200
-58% -$991K
CCK icon
468
Crown Holdings
CCK
$13.1B
$737K 0.03%
12,360
-6,290
-34% -$355K
DISH
469
DELISTED
DISH Network Corp.
DISH
$732K 0.03%
11,665
-2,270
-16% -$143K
CPAY icon
470
Corpay
CPAY
$25.7B
$718K 0.03%
+4,980
New +$711K
AIZ icon
471
Assurant
AIZ
$14.3B
$710K 0.03%
6,850
-19,711
-74% -$1.96M
FDC
472
DELISTED
First Data Corporation
FDC
$704K 0.03%
38,690
-3,360
-8% -$56.2K
VER
473
DELISTED
VEREIT, Inc.
VER
$699K 0.03%
16,879
-27,106
-62% -$1.12M
SWKS icon
474
Skyworks Solutions
SWKS
$10.6B
$693K 0.03%
7,220
+3,160
+78% +$324K
LNG icon
475
Cheniere Energy
LNG
$52.9B
$685K 0.03%
14,070
+4,530
+47% +$216K
17 18
19
20 21

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CWP
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HNB
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SA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.