We are live on ! Find out more
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
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
$531K 0.02%
13,740
+3,020
+28% +$120K
TRGP icon
502
Targa Resources
TRGP
$55.1B
$529K 0.02%
11,700
-5,710
-33% -$287K
S
503
DELISTED
Sprint Corporation
S
$520K 0.02%
63,372
-201,270
-76% -$1.67M
TSCO icon
504
Tractor Supply
TSCO
$18B
$519K 0.02%
47,900
+1,300
+3% +$15.5K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.7B
$505K 0.02%
3,250
+860
+36% +$132K
LULU icon
506
lululemon athletica
LULU
$14.6B
$492K 0.02%
8,250
-4,860
-37% -$253K
STLD icon
507
Steel Dynamics
STLD
$37.6B
$492K 0.02%
+13,673
New +$474K
BALL icon
508
Ball Corp
BALL
$16.8B
$476K 0.02%
11,270
-10,810
-49% -$427K
GWW icon
509
W.W. Grainger
GWW
$60.2B
$471K 0.02%
2,610
-2,030
-44% -$383K
DLR icon
510
Digital Realty Trust
DLR
$71.7B
$466K 0.02%
4,090
-11,994
-75% -$1.37M
HP icon
511
Helmerich & Payne
HP
$3.71B
$461K 0.02%
8,480
-4,930
-37% -$289K
FMC icon
512
FMC
FMC
$1.33B
$441K 0.02%
6,953
-2,963
-30% -$191K
EQT icon
513
EQT Corp
EQT
$32.3B
$431K 0.02%
13,520
-15,027
-53% -$476K
MAT icon
514
Mattel
MAT
$4.23B
$430K 0.02%
19,980
-5,810
-23% -$131K
MIDD icon
515
Middleby
MIDD
$6.08B
$411K 0.02%
3,380
-4,080
-55% -$539K
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$404K 0.02%
12,510
-2,080
-14% -$82.3K
MAS icon
517
Masco
MAS
$15.3B
$403K 0.02%
10,560
+1,340
+15% +$49K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$396K 0.01%
5,000
– –
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$396K 0.01%
+7,980
New +$409K
SRCL
520
DELISTED
Stericycle Inc
SRCL
$392K 0.01%
5,130
-2,940
-36% -$242K
NFX
521
DELISTED
Newfield Exploration
NFX
$386K 0.01%
13,580
+4,070
+43% +$134K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$381K 0.01%
7,080
+1,859
+36% +$95.8K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$356K 0.01%
3,790
-11,570
-75% -$1.27M
IEX icon
524
IDEX
IEX
$17.3B
$341K 0.01%
+3,020
New +$317K
DXCM icon
525
DexCom
DXCM
$32B
$331K 0.01%
+18,080
New +$334K
19 20
21
22 23

Similar funds

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.