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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
(+5.7%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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
EBAY
|
+$6.77M |
| 3 |
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 Group
CME
|
+$8.36M |
| 3 |
Texas Instruments
TXN
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $139M | 5.17% |
4,160,000
| – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $75.2M | 2.8% |
+3,924,000
| New | +$78.4M |
|
3
Apple
AAPL
$4.9T
| $73.7M | 2.74% |
2,046,020
-87,120
| -4% | -$3.22M |
|
4
Johnson & Johnson
JNJ
$617B
| $51.6M | 1.92% |
390,286
-26,769
| -6% | -$3.41M |
|
5
Microsoft
MSFT
$3.35T
| $39M | 1.45% |
566,011
-41,200
| -7% | -$2.83M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $35.3M | 1.31% |
233,708
-30,670
| -12% | -$4.56M |
|
7
ExxonMobil
XOM
$651B
| $27.9M | 1.04% |
345,654
-27,690
| -7% | -$2.27M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $27M | 1.01% |
581,200
-2,600
| -0.4% | -$122K |
|
9
UnitedHealth
UNH
$383B
| $26.9M | 1% |
144,989
+19,030
| +15% | +$3.34M |
|
10
Comcast
CMCSA
$84B
| $25.7M | 0.96% |
657,932
-73,470
| -10% | -$2.9M |
|
11
Merck
MRK
$321B
| $25.6M | 0.95% |
415,917
-60,081
| -13% | -$3.66M |
|
12
Pfizer
PFE
$142B
| $24.4M | 0.91% |
764,401
-51,075
| -6% | -$1.61M |
|
13
JPMorgan Chase
JPM
$933B
| $24.2M | 0.9% |
264,470
-1,561
| -0.6% | -$135K |
|
14
GE Aerospace
GE
$368B
| $23.5M | 0.88% |
180,196
+21,679
| +14% | +$2.97M |
|
15
Procter & Gamble
PG
$335B
| $23.1M | 0.86% |
265,052
-7,260
| -3% | -$640K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $22.6M | 0.84% |
498,020
-19,400
| -4% | -$888K |
|
17
Amazon
AMZN
$2.53T
| $20.9M | 0.78% |
431,620
+2,600
| +0.6% | +$124K |
|
18
AbbVie
ABBV
$455B
| $20.6M | 0.77% |
283,825
-3,040
| -1% | -$204K |
|
19
Amgen
AMGN
$209B
| $19.8M | 0.74% |
114,912
-3,430
| -3% | -$558K |
|
20
Chevron
CVX
$383B
| $19.7M | 0.73% |
188,761
-7,053
| -4% | -$747K |
|
21
AT&T
T
$159B
| $19.6M | 0.73% |
687,801
-12,684
| -2% | -$374K |
|
22
Zoetis
ZTS
$31.9B
| $19.6M | 0.73% |
312,888
+16,420
| +6% | +$970K |
|
23
McDonald's
MCD
$191B
| $18.5M | 0.69% |
120,490
+25,380
| +27% | +$3.67M |
|
24
Visa
V
$684B
| $18M | 0.67% |
191,914
-7,821
| -4% | -$726K |
|
25
Wells Fargo
WFC
$258B
| $18M | 0.67% |
324,348
| – | – |
|
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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.