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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
PX
176
DELISTED
Praxair Inc
PX
$4.1M 0.15%
30,963
-1,390
-4% -$178K
BNY
177
Bank of New York Mellon
BNY
$107B
$4.07M 0.15%
79,714
-17,095
-18% -$818K
ROST icon
178
Ross Stores
ROST
$81.9B
$4.05M 0.15%
70,043
+590
+0.8% +$36.8K
COP icon
179
ConocoPhillips
COP
$141B
$4.02M 0.15%
91,428
-6,970
-7% -$325K
L icon
180
Loews
L
$23.6B
$4.01M 0.15%
85,630
+11,083
+15% +$519K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.15%
272,595
-600
-0.2% -$9.8K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$3.91M 0.15%
74,750
+16,970
+29% +$877K
NFLX icon
183
Netflix
NFLX
$309B
$3.9M 0.15%
261,280
– –
AABA
184
DELISTED
Altaba Inc
AABA
$3.89M 0.15%
+71,450
New +$3.89M
F icon
185
Ford
F
$55.7B
$3.89M 0.15%
347,775
-89,450
-20% -$999K
MCK icon
186
McKesson
MCK
$101B
$3.89M 0.14%
23,598
+220
+0.9% +$33.4K
RAI
187
DELISTED
Reynolds American Inc
RAI
$3.86M 0.14%
58,838
– –
LILAK icon
188
Liberty Latin America Class C
LILAK
$1.64B
$3.82M 0.14%
146,435
+9,368
+7% +$172K
QCOM icon
189
Qualcomm
QCOM
$176B
$3.81M 0.14%
69,000
-18,067
-21% -$1.01M
BLK icon
190
Blackrock
BLK
$176B
$3.79M 0.14%
8,963
-142
-2% -$56.6K
PSX icon
191
Phillips 66
PSX
$81.4B
$3.78M 0.14%
45,659
-1,220
-3% -$95.8K
CRM icon
192
Salesforce
CRM
$158B
$3.75M 0.14%
43,282
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$3.75M 0.14%
60,265
+8,957
+17% +$555K
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$3.73M 0.14%
56,836
+6,466
+13% +$403K
DPZ icon
195
Domino's
DPZ
$11.6B
$3.69M 0.14%
17,430
+4,800
+38% +$948K
SPG icon
196
Simon Property Group
SPG
$72.3B
$3.69M 0.14%
22,790
-6,381
-22% -$1.04M
HPQ icon
197
HP
HPQ
$27.5B
$3.69M 0.14%
209,108
-7,940
-4% -$146K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$3.67M 0.14%
19,209
-5,791
-23% -$1.06M
MKL icon
199
Markel Group
MKL
$23.2B
$3.67M 0.14%
3,760
+2,402
+177% +$2.33M
SJM icon
200
J.M. Smucker
SJM
$12.8B
$3.63M 0.14%
30,679
+3,245
+12% +$410K
6 7
8
9 10

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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
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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.