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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
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$3.63M 0.14%
25,797
-580
-2% -$79.5K
CCI icon
202
Crown Castle
CCI
$32.2B
$3.61M 0.13%
35,724
-15,997
-31% -$1.57M
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$3.56M 0.13%
67,460
+25,378
+60% +$1.26M
USOI icon
204
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3.44M 0.13%
+3,902
New +$1.82M
MAR icon
205
Marriott International
MAR
$92.3B
$3.38M 0.13%
33,588
-8,920
-21% -$893K
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31M 0.12%
104,143
+92,668
+808% +$2.78M
BG icon
207
Bunge Global
BG
$20.8B
$3.3M 0.12%
44,240
-15,695
-26% -$1.19M
ADI icon
208
Analog Devices
ADI
$190B
$3.29M 0.12%
42,251
+25,871
+158% +$2.06M
GM icon
209
General Motors
GM
$76.8B
$3.28M 0.12%
93,953
– –
DAL icon
210
Delta Air Lines
DAL
$60.1B
$3.28M 0.12%
61,010
-2,440
-4% -$120K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 0.12%
57,554
+6,130
+12% +$341K
MRVL icon
212
Marvell Technology
MRVL
$196B
$3.26M 0.12%
196,398
-18,397
-9% -$297K
HAL icon
213
Halliburton
HAL
$26.6B
$3.24M 0.12%
75,909
-42,150
-36% -$1.94M
CTAS icon
214
Cintas
CTAS
$81.3B
$3.21M 0.12%
101,880
-23,200
-19% -$722K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.21M 0.12%
72,825
-4,352
-6% -$194K
KR icon
216
Kroger
KR
$34.8B
$3.19M 0.12%
136,942
+6,340
+5% +$180K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$3.19M 0.12%
36,583
-340
-0.9% -$28.8K
LRCX icon
218
Lam Research
LRCX
$390B
$3.19M 0.12%
225,240
+60,240
+37% +$883K
QMOM icon
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$3.16M 0.12%
33,890
+18,949
+127% +$477K
BHI
220
DELISTED
Baker Hughes
BHI
$3.11M 0.12%
57,099
+30,370
+114% +$1.75M
YUM icon
221
Yum! Brands
YUM
$41.1B
$3.1M 0.12%
42,030
-11,246
-21% -$783K
Y
222
DELISTED
Alleghany Corp
Y
$3.07M 0.11%
5,160
+767
+17% +$456K
STZ icon
223
Constellation Brands
STZ
$23.2B
$3.06M 0.11%
15,784
+3,920
+33% +$698K
EL icon
224
Estee Lauder
EL
$32B
$3.05M 0.11%
31,733
+1,010
+3% +$92.7K
TT icon
225
Trane Technologies
TT
$106B
$3.04M 0.11%
33,135
-9,260
-22% -$812K
7 8
9
10 11

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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.