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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
CELG
26
DELISTED
Celgene Corp
CELG
$17.8M 0.66%
137,217
+5,690
+4% +$697K
ABT icon
27
Abbott
ABT
$186B
$17.5M 0.65%
360,403
+9,140
+3% +$414K
PEP icon
28
PepsiCo
PEP
$189B
$17.3M 0.65%
149,067
+15,380
+12% +$1.76M
C icon
29
Citigroup
C
$225B
$16.9M 0.63%
252,673
+29,169
+13% +$1.79M
HD icon
30
Home Depot
HD
$355B
$16.7M 0.62%
109,161
-16,030
-13% -$2.46M
BAC icon
31
Bank of America
BAC
$439B
$16.7M 0.62%
686,829
– –
KO icon
32
Coca-Cola
KO
$374B
$16.1M 0.6%
355,699
+21,760
+7% +$961K
CSCO icon
33
Cisco
CSCO
$477B
$16M 0.6%
511,942
+50,780
+11% +$1.65M
MO icon
34
Altria Group
MO
$114B
$15.5M 0.58%
207,065
-5,380
-3% -$394K
AGN
35
DELISTED
Allergan plc
AGN
$15.5M 0.58%
63,941
-4,600
-7% -$1.08M
VLO icon
36
Valero Energy
VLO
$84.5B
$15.1M 0.56%
223,150
+6,970
+3% +$452K
LLY icon
37
Eli Lilly
LLY
$1.06T
$15M 0.56%
182,334
+4,760
+3% +$388K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 0.56%
87,988
+333
+0.4% +$55.4K
EBAY icon
39
eBay
EBAY
$51B
$14.7M 0.55%
421,965
+197,800
+88% +$6.77M
COST icon
40
Costco
COST
$420B
$14.4M 0.53%
89,779
+21,250
+31% +$3.66M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$14.2M 0.53%
254,029
-40,600
-14% -$2.21M
GILD icon
42
Gilead Sciences
GILD
$164B
$14M 0.52%
197,776
-2,639
-1% -$176K
PM icon
43
Philip Morris
PM
$295B
$13.9M 0.52%
116,938
-7,640
-6% -$885K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$13.4M 0.5%
103,939
+9,930
+11% +$1.2M
ORCL icon
45
Oracle
ORCL
$416B
$12.9M 0.48%
257,125
-63,890
-20% -$2.91M
MDT icon
46
Medtronic
MDT
$111B
$12.9M 0.48%
145,254
-8,301
-5% -$700K
ALL icon
47
Allstate
ALL
$67.7B
$12.6M 0.47%
142,210
+69,761
+96% +$5.91M
BIIB icon
48
Biogen
BIIB
$30.4B
$12.3M 0.46%
45,335
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80B
$12.1M 0.45%
24,579
-110
-0.4% -$48.1K
MMM icon
50
3M
MMM
$93.8B
$11.8M 0.44%
67,971
-132
-0.2% -$22.1K
1
2
3 4 5

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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.