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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
(+5.7%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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
EBAY
|
+$6.77M |
| 3 |
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 Group
CME
|
+$8.36M |
| 3 |
Texas Instruments
TXN
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $8.18M | 0.3% |
77,021
-38,460
| -33% | -$4.21M |
|
77
Progressive
PGR
$125B
| $8.13M | 0.3% |
184,386
+92,295
| +100% | +$3.83M |
|
78
Lockheed Martin
LMT
$136B
| $8.04M | 0.3% |
28,953
-1,990
| -6% | -$547K |
|
|
79
Texas Instruments
TXN
$261B
| $8.03M | 0.3% |
104,310
-61,870
| -37% | -$4.96M |
|
80
Goldman Sachs
GS
$303B
| $8.02M | 0.3% |
36,132
+4,440
| +14% | +$987K |
|
81
Applied Materials
AMAT
$428B
| $7.99M | 0.3% |
193,434
-9,360
| -5% | -$398K |
|
82
PayPal
PYPL
$50.5B
| $7.88M | 0.29% |
146,735
-5,442
| -4% | -$267K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.29% |
120,958
+35,775
| +42% | +$2.25M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.29% |
98,501
+12,150
| +14% | +$1,000K |
|
85
Accenture
ACN
$108B
| $7.7M | 0.29% |
62,285
-780
| -1% | -$95K |
|
86
Starbucks
SBUX
$120B
| $7.69M | 0.29% |
131,942
+540
| +0.4% | +$32.7K |
|
87
Kimberly-Clark
KMB
$36.5B
| $7.68M | 0.29% |
59,117
+4,260
| +8% | +$554K |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $7.67M | 0.29% |
72,554
+35,360
| +95% | +$3.64M |
|
89
Honeywell
HON
$78B
| $7.64M | 0.28% |
63,441
-310
| -0.5% | -$36.6K |
|
90
Annaly Capital Management
NLY
$17.4B
| $7.59M | 0.28% |
153,591
-8,438
| -5% | -$398K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.47M | 0.28% |
166,697
+13,935
| +9% | +$611K |
|
92
Paychex
PAYX
$42.7B
| $7.39M | 0.28% |
129,805
+20,860
| +19% | +$1.22M |
|
93
Cigna
CI
$74.6B
| $7.38M | 0.28% |
44,118
+8,730
| +25% | +$1.4M |
|
94
Waste Management
WM
$91B
| $7.36M | 0.27% |
100,355
+10,120
| +11% | +$737K |
|
95
Gen Digital
GEN
$17.5B
| $7.28M | 0.27% |
257,566
-11,410
| -4% | -$345K |
|
96
US Bancorp
USB
$99.6B
| $7.14M | 0.27% |
136,800
-21,227
| -13% | -$1.09M |
|
97
DuPont de Nemours
DD
$19.2B
| $7.12M | 0.27% |
44,272
+1,339
| +3% | +$213K |
|
98
Elevance Health
ELV
$85.5B
| $7.12M | 0.27% |
37,818
-6,173
| -14% | -$1.11M |
|
99
Intuit
INTU
$89B
| $7.1M | 0.26% |
53,477
+10,150
| +23% | +$1.32M |
|
100
Occidental Petroleum
OXY
$55.9B
| $7.02M | 0.26% |
115,773
+12,530
| +12% | +$767K |
|
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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.