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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
CHD icon
551
Church & Dwight Co
CHD
$24.5B
$140K 0.01%
+2,690
New +$137K
IRM icon
552
Iron Mountain
IRM
$36.1B
$132K ﹤0.01%
3,780
-33,899
-90% -$1.19M
PII icon
553
Polaris
PII
$4.07B
$110K ﹤0.01%
1,190
-3,170
-73% -$272K
ALLE icon
554
Allegion
ALLE
$14.4B
$105K ﹤0.01%
+1,290
New +$101K
AEE icon
555
Ameren
AEE
$30.1B
$0 ﹤0.01%
1
– –
AEP icon
556
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
1
– –
AES icon
557
AES
AES
$10.5B
$0 ﹤0.01%
1
– –
ATO icon
558
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
1
– –
AWK icon
559
American Water Works
AWK
$26.9B
$0 ﹤0.01%
1
– –
CINF icon
560
Cincinnati Financial
CINF
$27.1B
– –
-15,525
Closed -$1.13M
CMS icon
561
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
1
– –
CNP icon
562
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
1
– –
D icon
563
Dominion Energy
D
$59.3B
$0 ﹤0.01%
1
– –
DTE icon
564
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
1
– –
EIX icon
565
Edison International
EIX
$26.4B
$0 ﹤0.01%
1
– –
ES icon
566
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
1
– –
FE icon
567
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
1
-7,815
-100% -$232K
KMX icon
568
CarMax
KMX
$8.26B
– –
-6,970
Closed -$413K
LNT icon
569
Alliant Energy
LNT
$18B
$0 ﹤0.01%
1
– –
M icon
570
Macy's
M
$6.68B
– –
-39,419
Closed -$1.18M
MSCI icon
571
MSCI
MSCI
$40.9B
– –
-12,957
Closed -$1.26M
NEE icon
572
NextEra Energy
NEE
$177B
$0 ﹤0.01%
4
– –
NI icon
573
NiSource
NI
$20.4B
$0 ﹤0.01%
1
– –
PCG icon
574
PG&E
PCG
$38.5B
$0 ﹤0.01%
1
– –
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
1
– –
20 21 22
23
24

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.