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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
AFL icon
151
Aflac
AFL
$62.6B
$4.87M 0.18%
125,484
-57,230
-31% -$2.15M
KMI icon
152
Kinder Morgan
KMI
$68.7B
$4.85M 0.18%
253,246
+7,440
+3% +$148K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$4.83M 0.18%
116,786
-16,075
-12% -$690K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$4.82M 0.18%
39,583
-228
-0.6% -$26.8K
SNPS icon
155
Synopsys
SNPS
$79.7B
$4.81M 0.18%
66,000
+5,300
+9% +$390K
EOG icon
156
EOG Resources
EOG
$70.7B
$4.8M 0.18%
53,015
+7,419
+16% +$683K
JOUT icon
157
Johnson Outdoors
JOUT
$505M
$4.77M 0.18%
109,438
-25,643
-19% -$1.07M
AET
158
DELISTED
Aetna Inc
AET
$4.73M 0.18%
31,147
-3,861
-11% -$546K
ECL icon
159
Ecolab
ECL
$79.9B
$4.72M 0.18%
35,457
+6,530
+23% +$844K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$4.69M 0.17%
42,170
-540
-1% -$57.1K
CLX icon
161
Clorox
CLX
$12.7B
$4.68M 0.17%
35,096
-2,380
-6% -$321K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$4.62M 0.17%
106,534
– –
SCHW
163
Charles Schwab
SCHW
$187B
$4.58M 0.17%
106,638
+866
+0.8% +$34.7K
SYY icon
164
Sysco
SYY
$40.3B
$4.56M 0.17%
90,548
+3,110
+4% +$166K
AON icon
165
Aon
AON
$76B
$4.55M 0.17%
34,262
-9,935
-22% -$1.26M
XRAY icon
166
Dentsply Sirona
XRAY
$2.43B
$4.54M 0.17%
69,900
-19,273
-22% -$1.22M
WDC icon
167
Western Digital
WDC
$150B
$4.49M 0.17%
66,651
+25,297
+61% +$1.68M
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.48M 0.17%
57,564
-6,776
-11% -$102K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$4.36M 0.16%
34,929
-175
-0.5% -$20.7K
COF icon
170
Capital One
COF
$134B
$4.34M 0.16%
52,595
-634
-1% -$51.5K
TGT icon
171
Target
TGT
$68B
$4.33M 0.16%
82,896
+3,100
+4% +$169K
TSLA icon
172
Tesla
TSLA
$1.3T
$4.24M 0.16%
175,770
-11,700
-6% -$258K
BSX icon
173
Boston Scientific
BSX
$71.5B
$4.23M 0.16%
152,586
-15,510
-9% -$412K
TJX icon
174
TJX Companies
TJX
$178B
$4.14M 0.15%
114,694
-10,800
-9% -$407K
HPE icon
175
Hewlett Packard
HPE
$70.5B
$4.11M 0.15%
318,418
-154,912
-33% -$2.16M
5 6
7
8 9

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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.