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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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
EBAY
|
+$6.77M |
| 3 |
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 Group
CME
|
+$8.36M |
| 3 |
Texas Instruments
TXN
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $682K | 0.03% |
14,000
-13,270
| -49% | -$610K |
|
477
Dick's Sporting Goods
DKS
$18.7B
| $680K | 0.03% |
17,051
+1,331
| +8% | +$60K |
|
478
W.R. Berkley
WRB
$26.6B
| $680K | 0.03% |
32,873
-43,412
| -57% | -$879K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.03% |
38,440
-4,251
| -10% | -$73.9K |
|
480
UDR
UDR
$12.3B
| $676K | 0.03% |
+17,350
| New | +$661K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $660K | 0.02% |
6,280
-4,350
| -41% | -$451K |
|
|
PE
482
DELISTED
PARSLEY ENERGY INC
PE
| $650K | 0.02% |
23,440
-14,850
| -39% | -$442K |
|
483
Hormel Foods
HRL
$13.8B
| $647K | 0.02% |
18,980
| – | – |
|
484
Arthur J. Gallagher & Co
AJG
$63.6B
| $645K | 0.02% |
11,260
-28,906
| -72% | -$1.63M |
|
485
Federal Realty Investment Trust
FRT
$10.3B
| $636K | 0.02% |
4,990
-2,837
| -36% | -$366K |
|
486
Alexandria Real Estate Equities
ARE
$8.56B
| $633K | 0.02% |
5,220
-8,707
| -63% | -$1.01M |
|
487
Fidelity National Financial
FNF
$13.5B
| $627K | 0.02% |
20,036
-43,689
| -69% | -$1.26M |
|
488
BorgWarner
BWA
$13.9B
| $624K | 0.02% |
16,722
-8,293
| -33% | -$301K |
|
489
Camden Property Trust
CPT
$11.3B
| $595K | 0.02% |
6,900
-165
| -2% | -$13.8K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $595K | 0.02% |
25,680
+4,970
| +24% | +$107K |
|
491
Genuine Parts
GPC
$18.7B
| $594K | 0.02% |
6,360
-3,700
| -37% | -$340K |
|
492
Eastman Chemical
EMN
$8.42B
| $590K | 0.02% |
6,981
-2,198
| -24% | -$177K |
|
493
Lear
LEA
$8.18B
| $580K | 0.02% |
4,080
-1,590
| -28% | -$225K |
|
494
JB Hunt Transport Services
JBHT
$25.2B
| $573K | 0.02% |
6,270
-6,570
| -51% | -$581K |
|
495
A.O. Smith
AOS
$8.7B
| $554K | 0.02% |
9,830
-2,640
| -21% | -$143K |
|
496
Whirlpool
WHR
$2.82B
| $548K | 0.02% |
2,860
-6,090
| -68% | -$1.11M |
|
|
CMA
497
DELISTED
Comerica
CMA
| $546K | 0.02% |
7,430
+331
| +5% | +$23.2K |
|
498
Huntington Bancshares
HBAN
$35.5B
| $542K | 0.02% |
39,880
-27,707
| -41% | -$359K |
|
499
Kimco Realty
KIM
$16.4B
| $540K | 0.02% |
29,447
+19,011
| +182% | +$373K |
|
500
Sabre
SABR
$835M
| $538K | 0.02% |
24,570
+7,310
| +42% | +$167K |
|
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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.