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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
+4.13%
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
$2.21B
AUM Growth
-$22M
Cap. Flow
-$95.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
DHR icon
Danaher
DHR
+$7.78M
3
GLW icon
Corning
GLW
+$4.82M
4
CI icon
Cigna
CI
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.02M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$170M
2
VZ icon
Verizon
VZ
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Technology 13.21%
3 Financials 11.66%
4 Communication Services 9.42%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.99B
$2.37M 0.11%
57,733
+22,161
+62% +$904K
SNPS icon
227
Synopsys
SNPS
$78.8B
$2.37M 0.11%
39,900
+5,999
+18% +$341K
PLD icon
228
Prologis
PLD
$132B
$2.37M 0.11%
43,883
-3,782
-8% -$200K
LUV icon
229
Southwest Airlines
LUV
$22B
$2.33M 0.11%
59,945
+24,688
+70% +$938K
RIOT icon
230
Riot Platforms
RIOT
$7.34B
$2.32M 0.1%
+42,441
New +$148K
TT icon
231
Trane Technologies
TT
$105B
$2.32M 0.1%
33,974
-1,202
-3% -$80.1K
CTAS icon
232
Cintas
CTAS
$81.1B
$2.31M 0.1%
82,160
+44,160
+116% +$1.21M
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.1%
52,446
-2,389
-4% -$102K
APC
234
DELISTED
Anadarko Petroleum
APC
$2.29M 0.1%
36,126
-6,348
-15% -$354K
PGR icon
235
Progressive
PGR
$124B
$2.29M 0.1%
72,609
+176
+0.2% +$5.73K
MKL icon
236
Markel Group
MKL
$22.8B
$2.25M 0.1%
2,420
+1,650
+214% +$1.54M
VRSN icon
237
VeriSign
VRSN
$26.5B
$2.24M 0.1%
28,660
+11,980
+72% +$961K
VTR icon
238
Ventas
VTR
$47.2B
$2.22M 0.1%
31,085
-3,002
-9% -$218K
WY icon
239
Weyerhaeuser
WY
$18.2B
$2.21M 0.1%
69,226
-4,075
-6% -$129K
Y
240
DELISTED
Alleghany Corp
Y
$2.21M 0.1%
4,200
+1,760
+72% +$941K
LRCX icon
241
Lam Research
LRCX
$383B
$2.2M 0.1%
232,120
+80,700
+53% +$734K
BBY icon
242
Best Buy
BBY
$17.4B
$2.19M 0.1%
57,260
+21,710
+61% +$762K
JNPR
243
DELISTED
Juniper Networks
JNPR
$2.19M 0.1%
90,869
+25,421
+39% +$589K
LHX icon
244
L3Harris
LHX
$54B
$2.16M 0.1%
23,600
+8,440
+56% +$750K
DE icon
245
Deere & Co
DE
$164B
$2.15M 0.1%
24,955
+279
+1% +$22.8K
HES
246
DELISTED
Hess
HES
$2.13M 0.1%
39,651
-362
-0.9% -$19.4K
BR icon
247
Broadridge
BR
$19.8B
$2.12M 0.1%
31,220
+24,330
+353% +$1.66M
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
$2.09M 0.09%
45,020
+39,230
+678% +$1.98M
NSC icon
249
Norfolk Southern
NSC
$75B
$2.08M 0.09%
21,449
-3,769
-15% -$343K
CAH icon
250
Cardinal Health
CAH
$55.5B
$2.08M 0.09%
26,584
-4,812
-15% -$389K
8 9
10
11 12

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Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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Tredje AP-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Tredje AP-fonden held 573 positions worth $2.21B, down 0.99% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tredje AP-fonden withdrew a net $95.2M in Q3 2016, closing 25 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Tredje AP-fonden opened a new position in American Campus Communities, Inc. worth $4.04M.

  • Tredje AP-fonden's largest Q3 2016 buy was American Campus Communities, Inc.: 205,030 shares worth $4.04M.
  • Tredje AP-fonden added most to Danaher in Q3 2016, an estimated $7.78M increase.
  • Tredje AP-fonden's biggest Q3 2016 reduction was Verizon, cutting an estimated $6.81M.
  • Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $170M.
  • Tredje AP-fonden's ten largest holdings make up 19% of its $2.21B portfolio in Q3 2016.
  • Tredje AP-fonden opened 20 new positions and closed 25 in Q3 2016.
  • Tredje AP-fonden's portfolio value fell 0.99% quarter-over-quarter to $2.21B.

Based on Tredje AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.