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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
BA icon
51
Boeing
BA
$185B
$11.7M 0.44%
59,326
+1,960
+3% +$365K
DHR icon
52
Danaher
DHR
$144B
$11.4M 0.43%
152,281
-34,175
-18% -$2.56M
ILMN icon
53
Illumina
ILMN
$28.4B
$11.2M 0.42%
66,466
– –
BKNG icon
54
Booking.com
BKNG
$161B
$11.1M 0.41%
148,500
+7,000
+5% +$513K
CTSH icon
55
Cognizant
CTSH
$26B
$11.1M 0.41%
166,683
-6,140
-4% -$390K
IBM icon
56
IBM
IBM
$224B
$10.8M 0.4%
73,606
-16,652
-18% -$2.51M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$10.8M 0.4%
2,976,280
-832,800
-22% -$2.65M
CVS icon
58
CVS Health
CVS
$122B
$10.6M 0.4%
131,964
+1,861
+1% +$147K
GLW icon
59
Corning
GLW
$143B
$10.3M 0.38%
341,680
-92,072
-21% -$2.65M
VTRS icon
60
Viatris
VTRS
$18.9B
$10.2M 0.38%
261,886
+1,466
+0.6% +$56.3K
CME icon
61
CME Group
CME
$94.8B
$10.1M 0.37%
80,319
-69,895
-47% -$8.36M
MA icon
62
Mastercard
MA
$493B
$10M 0.37%
82,395
-5,770
-7% -$684K
INTC icon
63
Intel
INTC
$513B
$9.83M 0.37%
291,420
+11,078
+4% +$396K
UPS icon
64
United Parcel Service
UPS
$88.9B
$9.66M 0.36%
87,310
+26,010
+42% +$2.78M
VZ icon
65
Verizon
VZ
$196B
$9.6M 0.36%
215,020
-9,310
-4% -$434K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$9.56M 0.36%
37,235
-7,270
-16% -$1.82M
RTX icon
67
RTX Corp
RTX
$301B
$9.32M 0.35%
121,309
+17,654
+17% +$1.32M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$9.31M 0.35%
108,647
-12,085
-10% -$1.01M
ADP icon
69
Automatic Data Processing
ADP
$108B
$9.14M 0.34%
88,784
+12,920
+17% +$1.31M
ADBE icon
70
Adobe
ADBE
$105B
$9.12M 0.34%
64,481
+16,250
+34% +$2.22M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$9.09M 0.34%
87,426
+16,290
+23% +$1.57M
AIG icon
72
American International
AIG
$41.3B
$9.04M 0.34%
144,586
+43,357
+43% +$2.69M
FISV
73
Fiserv Inc
FISV
$27.9B
$8.45M 0.31%
138,070
+38,100
+38% +$2.3M
BAX icon
74
Baxter International
BAX
$14.2B
$8.43M 0.31%
138,876
+36,170
+35% +$2.05M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$8.29M 0.31%
68,176
– –
1 2
3
4 5

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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.