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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$5.63M 0.21%
97,738
-16,390
-14% -$905K
PRU icon
127
Prudential Financial
PRU
$41.8B
$5.63M 0.21%
52,026
+4,966
+11% +$527K
NWL icon
128
Newell Brands
NWL
$2.56B
$5.59M 0.21%
104,197
+19,860
+24% +$1.01M
APH icon
129
Amphenol
APH
$209B
$5.55M 0.21%
300,344
+52,944
+21% +$966K
SPGI icon
130
S&P Global
SPGI
$120B
$5.49M 0.2%
37,583
+6,950
+23% +$965K
MET icon
131
MetLife
MET
$62.1B
$5.44M 0.2%
111,134
-5,084
-4% -$236K
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$5.27M 0.2%
81,594
+11,360
+16% +$681K
CA
133
DELISTED
CA, Inc.
CA
$5.27M 0.2%
152,937
+17,577
+13% +$569K
CB icon
134
Chubb
CB
$135B
$5.24M 0.2%
35,852
-26,472
-42% -$3.73M
TWX
135
DELISTED
Time Warner Inc
TWX
$5.22M 0.19%
51,982
– –
MRSH
136
Marsh
MRSH
$91.5B
$5.21M 0.19%
66,793
-216
-0.3% -$16.3K
SYK icon
137
Stryker
SYK
$130B
$5.15M 0.19%
37,001
-13,930
-27% -$1.91M
LHX icon
138
L3Harris
LHX
$53.4B
$5.13M 0.19%
47,070
+15,980
+51% +$1.76M
RSG icon
139
Republic Services
RSG
$65.7B
$5.12M 0.19%
79,891
+15,885
+25% +$1.01M
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$5.05M 0.19%
235,114
+16,466
+8% +$342K
DRI icon
141
Darden Restaurants
DRI
$24.4B
$5.04M 0.19%
55,740
+12,800
+30% +$1.12M
CSX icon
142
CSX Corp
CSX
$93.1B
$5.02M 0.19%
276,111
-28,020
-9% -$480K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$4.99M 0.19%
34,694
-10,910
-24% -$1.52M
MON
144
DELISTED
Monsanto Co
MON
$4.98M 0.19%
42,087
+12,020
+40% +$1.4M
CL icon
145
Colgate-Palmolive
CL
$74.4B
$4.98M 0.19%
67,154
-8,710
-11% -$647K
MU icon
146
Micron Technology
MU
$991B
$4.94M 0.18%
165,325
-3,734
-2% -$109K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.15B
$4.92M 0.18%
56,666
+3,937
+7% +$344K
CAT icon
148
Caterpillar
CAT
$387B
$4.91M 0.18%
45,699
-2,820
-6% -$286K
STT icon
149
State Street
STT
$50.7B
$4.89M 0.18%
54,255
+12,068
+29% +$1M
CHTR icon
150
Charter Communications
CHTR
$18.2B
$4.88M 0.18%
14,486
-5,640
-28% -$1.88M
4 5
6
7 8

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NC
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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
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
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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.