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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$6.87M 0.26%
87,267
-10,790
-11% -$826K
RTN
102
DELISTED
Raytheon Company
RTN
$6.83M 0.25%
42,073
+11,340
+37% +$1.8M
NKE icon
103
Nike
NKE
$61.9B
$6.79M 0.25%
114,791
-3,430
-3% -$185K
AXP icon
104
American Express
AXP
$230B
$6.76M 0.25%
80,241
-29,949
-27% -$2.37M
SLB icon
105
SLB Ltd
SLB
$75B
$6.76M 0.25%
101,882
+910
+0.9% +$65.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$6.7M 0.25%
38,388
-5,385
-12% -$905K
TRV icon
107
Travelers Companies
TRV
$80.2B
$6.7M 0.25%
52,603
-32,270
-38% -$3.97M
KHC icon
108
Kraft Heinz
KHC
$30B
$6.68M 0.25%
77,998
+9,955
+15% +$903K
AMT icon
109
American Tower
AMT
$80.4B
$6.65M 0.25%
50,035
+9,031
+22% +$1.16M
UNP icon
110
Union Pacific
UNP
$174B
$6.57M 0.24%
59,956
-3,110
-5% -$339K
SBBP
111
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.5M 0.24%
909,581
– –
BABA icon
112
Alibaba
BABA
$308B
$6.34M 0.24%
45,000
+25,000
+125% +$3.09M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$6.33M 0.24%
78,467
+11,260
+17% +$900K
MS icon
114
Morgan Stanley
MS
$340B
$6.28M 0.23%
140,817
+18,037
+15% +$778K
COO icon
115
Cooper Companies
COO
$14.5B
$6.23M 0.23%
104,160
+46,360
+80% +$2.52M
GD icon
116
General Dynamics
GD
$106B
$6.21M 0.23%
31,333
-4,880
-13% -$956K
TMUS icon
117
T-Mobile US
TMUS
$190B
$6.13M 0.23%
101,192
+16,190
+19% +$1.05M
PNC icon
118
PNC Financial Services
PNC
$101B
$6.11M 0.23%
48,892
+2,956
+6% +$357K
EG icon
119
Everest Group
EG
$14.4B
$6.09M 0.23%
23,920
+7,302
+44% +$1.8M
HUM icon
120
Humana
HUM
$46.2B
$6.03M 0.22%
25,020
+3,350
+15% +$758K
LOW icon
121
Lowe's Companies
LOW
$125B
$6.02M 0.22%
77,641
-14,970
-16% -$1.22M
DE icon
122
Deere & Co
DE
$168B
$5.86M 0.22%
47,173
+620
+1% +$72.8K
TSN icon
123
Tyson Foods
TSN
$20.4B
$5.83M 0.22%
93,010
-25,574
-22% -$1.57M
FDX icon
124
FedEx
FDX
$75.4B
$5.79M 0.22%
26,570
+820
+3% +$162K
DVA icon
125
DaVita
DVA
$11.7B
$5.75M 0.21%
88,765
+16,905
+24% +$1.12M
3 4
5
6 7

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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.