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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
EXR icon
526
Extra Space Storage
EXR
$31.6B
$323K 0.01%
4,100
-2,551
-38% -$196K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$319K 0.01%
2,500
+610
+32% +$73K
REG icon
528
Regency Centers
REG
$14.1B
$302K 0.01%
4,816
-455
-9% -$28.7K
EWBC icon
529
East-West Bancorp
EWBC
$18B
$299K 0.01%
+5,100
New +$281K
AMG icon
530
Affiliated Managers Group
AMG
$9.76B
$295K 0.01%
1,780
+347
+24% +$55.4K
JWN
531
DELISTED
Nordstrom
JWN
$276K 0.01%
5,770
-7,470
-56% -$340K
SSNC icon
532
SS&C Technologies
SSNC
$18.6B
$263K 0.01%
+6,860
New +$256K
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$254K 0.01%
+5,420
New +$244K
MAC icon
534
Macerich
MAC
$6.92B
$251K 0.01%
4,330
-5,126
-54% -$311K
WAB icon
535
Wabtec
WAB
$49.3B
$249K 0.01%
2,720
+370
+16% +$30.8K
FAST icon
536
Fastenal
FAST
$59.5B
$242K 0.01%
22,240
+960
+5% +$10.8K
EXC icon
537
Exelon
EXC
$47B
$239K 0.01%
9,278
+151
+2% +$3.84K
SCG
538
DELISTED
Scana
SCG
$239K 0.01%
3,562
+3,561
+356,100% +$239K
DUK icon
539
Duke Energy
DUK
$97.3B
$236K 0.01%
2,828
-188
-6% -$15.8K
ED icon
540
Consolidated Edison
ED
$39.9B
$235K 0.01%
2,911
-236
-7% -$19.1K
ETR icon
541
Entergy
ETR
$50B
$235K 0.01%
6,114
-520
-8% -$20.1K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$235K 0.01%
5,467
+5,466
+546,600% +$242K
RHI icon
543
Robert Half
RHI
$4.37B
$234K 0.01%
4,880
-3,230
-40% -$151K
SPLS
544
DELISTED
Staples Inc
SPLS
$230K 0.01%
22,590
-128,834
-85% -$1.2M
SNA icon
545
Snap-on
SNA
$21.5B
$223K 0.01%
1,410
-400
-22% -$65.5K
FLS icon
546
Flowserve
FLS
$10.2B
$220K 0.01%
4,710
+3,120
+196% +$150K
ST icon
547
Sensata Technologies
ST
$6.79B
$204K 0.01%
4,780
+3,040
+175% +$125K
CIZN
548
DELISTED
Citizens Holding Co.
CIZN
$196K 0.01%
+163,590
New +$3.98M
XYL icon
549
Xylem
XYL
$28.1B
$167K 0.01%
3,010
-19,090
-86% -$994K
SIVB
550
DELISTED
SVB Financial Group
SIVB
$144K 0.01%
+820
New +$147K
20 21
22
23 24

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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.