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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$2.24B
AUM Growth
+$45.6M
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
2
VLO icon
Valero Energy
VLO
+$4.52M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$123M
2
AAPL icon
Apple
AAPL
+$6.95M
3
CEMP
Cempra, Inc.
CEMP
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 11.47%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.3B
$2.15M 0.1%
25,218
-3,713
-13% -$316K
EL icon
227
Estee Lauder
EL
$31.5B
$2.13M 0.1%
23,432
+2,144
+10% +$200K
HUM icon
228
Humana
HUM
$46.5B
$2.12M 0.09%
11,754
-1,723
-13% -$306K
ROST icon
229
Ross Stores
ROST
$82B
$2.09M 0.09%
36,764
-563
-2% -$31.3K
DE icon
230
Deere & Co
DE
$164B
$2.02M 0.09%
24,676
-4,525
-15% -$371K
DISH
231
DELISTED
DISH Network Corp.
DISH
$1.99M 0.09%
38,031
+29,350
+338% +$1.43M
MPC icon
232
Marathon Petroleum
MPC
$88.6B
$1.99M 0.09%
52,464
-1,810
-3% -$66.5K
EBAY icon
233
eBay
EBAY
$48.3B
$1.99M 0.09%
84,919
+9,170
+12% +$221K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.09%
117,330
+66,401
+130% +$1.04M
CPB icon
235
Campbell Soup
CPB
$6.72B
$1.98M 0.09%
29,728
+6,086
+26% +$382K
HSY icon
236
Hershey
HSY
$36.6B
$1.98M 0.09%
17,420
+1,893
+12% +$177K
STT icon
237
State Street
STT
$51B
$1.97M 0.09%
36,317
-3,783
-9% -$226K
MNST icon
238
Monster Beverage
MNST
$89.7B
$1.95M 0.09%
72,924
-10,680
-13% -$258K
STJ
239
DELISTED
St Jude Medical
STJ
$1.95M 0.09%
24,879
-566
-2% -$40.4K
NWL icon
240
Newell Brands
NWL
$2.49B
$1.92M 0.09%
39,541
-2,337
-6% -$109K
DAL icon
241
Delta Air Lines
DAL
$58.9B
$1.89M 0.08%
51,985
+31,658
+156% +$1.35M
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.08%
69,275
+4,866
+8% +$142K
O icon
243
Realty Income
O
$58.3B
$1.84M 0.08%
27,379
+24,221
+767% +$1.47M
AGNC icon
244
AGNC Investment
AGNC
$12.6B
$1.84M 0.08%
91,770
+44,760
+95% +$845K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.08%
43,922
+8,626
+24% +$357K
SNPS icon
246
Synopsys
SNPS
$79.6B
$1.83M 0.08%
33,901
+29,801
+727% +$1.49M
VFC icon
247
VF Corp
VFC
$5.83B
$1.79M 0.08%
31,006
-1,545
-5% -$91.4K
ED icon
248
Consolidated Edison
ED
$39.4B
$1.77M 0.08%
21,970
+17,360
+377% +$1.3M
LVS icon
249
Las Vegas Sands
LVS
$29.5B
$1.72M 0.08%
38,839
+2,254
+6% +$105K
SJM icon
250
J.M. Smucker
SJM
$12.6B
$1.7M 0.08%
11,130
+2,880
+35% +$383K
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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MMH
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Tredje AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Tredje AP-fonden held 584 positions worth $2.24B, up 2.1% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tredje AP-fonden's Q2 2016 filing shows 89 new, 310 increased, 150 reduced and 31 closed positions. Its largest new stake was S&P Global: 22,438 shares worth $2.41M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Tredje AP-fonden's largest Q2 2016 buy was S&P Global: 22,438 shares worth $2.41M.
  • Tredje AP-fonden added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $57.9M increase.
  • Tredje AP-fonden's biggest Q2 2016 reduction was Apple, cutting an estimated $6.95M.
  • Tredje AP-fonden fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $123M.
  • Tredje AP-fonden's ten largest holdings make up 25% of its $2.24B portfolio in Q2 2016.
  • Tredje AP-fonden opened 89 new positions and closed 31 in Q2 2016.
  • Tredje AP-fonden's portfolio value rose 2.1% quarter-over-quarter to $2.24B.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.