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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
PPL
576
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
1
– –
SRE icon
577
Sempra
SRE
$54.8B
$0 ﹤0.01%
2
– –
UGI icon
578
UGI
UGI
$7.33B
$0 ﹤0.01%
1
– –
VRSN icon
579
VeriSign
VRSN
$26.6B
– –
-6,270
Closed -$546K
WEC icon
580
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
1
– –
XEL icon
581
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
1
– –
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,361
Closed -$2.29M
SWN
583
DELISTED
Southwestern Energy Company
SWN
– –
-16,140
Closed -$132K
APEN
584
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-76,241
Closed -$851K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
– –
-6,410
Closed -$535K
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
1
-3,530
-100% -$100K
CPN
588
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
1
-21,116
-100% -$254K
YHOO
589
DELISTED
Yahoo Inc
YHOO
– –
-186,612
Closed -$8.66M
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,416
Closed -$1.2M
CSC
591
DELISTED
Computer Sciences
CSC
– –
-35,390
Closed -$2.45M
SBNY
592
DELISTED
Signature Bank
SBNY
– –
-1,528
Closed -$227K
FTR
593
DELISTED
Frontier Communications Corp.
FTR
– –
-26,344
Closed -$887K
CEFL
594
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-53,169
Closed -$2.13M
20 21 22 23
24

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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
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BBHC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.