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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
+3.14%
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
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
Cisco
CSCO
|
+$3.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7.38B
| $2.77M | 0.12% |
73,870
-4,400
| -6% | -$160K |
|
227
F5
FFIV
$23.2B
| $2.73M | 0.12% |
18,882
+9,682
| +105% | +$1.31M |
|
228
Mettler-Toledo International
MTD
$28.6B
| $2.73M | 0.12% |
6,514
+3,194
| +96% | +$1.33M |
|
229
Emerson Electric
EMR
$88.5B
| $2.72M | 0.12% |
48,835
-2,150
| -4% | -$116K |
|
230
ResMed
RMD
$31.9B
| $2.71M | 0.11% |
43,668
-232
| -0.5% | -$14.2K |
|
231
Cadence Design Systems
CDNS
$91.4B
| $2.7M | 0.11% |
106,997
-2,623
| -2% | -$67.5K |
|
232
Marvell Technology
MRVL
$187B
| $2.69M | 0.11% |
194,137
+56,409
| +41% | +$768K |
|
233
S&P Global
SPGI
$121B
| $2.69M | 0.11% |
25,020
+407
| +2% | +$48.6K |
|
234
Equinix
EQIX
$103B
| $2.67M | 0.11% |
7,481
+343
| +5% | +$120K |
|
235
Ventas
VTR
$47.2B
| $2.62M | 0.11% |
41,941
+10,856
| +35% | +$687K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $2.62M | 0.11% |
33,228
+23,576
| +244% | +$1.83M |
|
237
AutoZone
AZO
$50.1B
| $2.6M | 0.11% |
3,286
-104
| -3% | -$80K |
|
238
Delta Air Lines
DAL
$58.7B
| $2.58M | 0.11% |
52,383
-11,089
| -17% | -$506K |
|
239
LyondellBasell Industries
LYB
$20.2B
| $2.57M | 0.11% |
30,003
-455
| -1% | -$38.2K |
|
240
Air Products & Chemicals
APD
$68.6B
| $2.54M | 0.11% |
17,543
-2,211
| -11% | -$309K |
|
241
Keurig Dr Pepper
KDP
$39.9B
| $2.54M | 0.11% |
27,833
+12,993
| +88% | +$1.14M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $2.54M | 0.11% |
39,025
-1,978
| -5% | -$117K |
|
243
Synchrony
SYF
$25.4B
| $2.53M | 0.11% |
69,785
-15,280
| -18% | -$488K |
|
|
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
| $2.53M | 0.11% |
2,606
-358
| -12% | -$346K |
|
245
State Street
STT
$51.3B
| $2.5M | 0.11% |
32,074
-2,881
| -8% | -$217K |
|
246
Federal Realty Investment Trust
FRT
$10.2B
| $2.5M | 0.11% |
17,442
+7,802
| +81% | +$1.11M |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.1% |
57,708
+49,820
| +632% | +$2.2M |
|
248
Ecolab
ECL
$79.7B
| $2.47M | 0.1% |
21,033
-1,684
| -7% | -$197K |
|
249
International Paper
IP
$21.9B
| $2.47M | 0.1% |
49,211
+7,861
| +19% | +$363K |
|
250
PACCAR
PCAR
$69.1B
| $2.47M | 0.1% |
57,350
+13,571
| +31% | +$547K |
|
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Tredje AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Tredje AP-fonden held 583 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tredje AP-fonden deployed $109M of net new capital in Q4 2016, opening 35 new positions and adding to 284 existing holdings. Its largest new stake was AGNC Investment: 215,411 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.81M trimmed.
- Tredje AP-fonden's largest Q4 2016 buy was AGNC Investment: 215,411 shares worth $3.94M.
- Tredje AP-fonden added most to NVIDIA in Q4 2016, an estimated $8.95M increase.
- Tredje AP-fonden's biggest Q4 2016 reduction was Amazon, cutting an estimated $5.81M.
- Tredje AP-fonden fully exited American Campus Communities, Inc. in Q4 2016, selling an estimated $4.04M.
- Tredje AP-fonden's ten largest holdings make up 18% of its $2.36B portfolio in Q4 2016.
- Tredje AP-fonden opened 35 new positions and closed 13 in Q4 2016.
- Tredje AP-fonden's portfolio value rose 6.8% quarter-over-quarter to $2.36B.
Based on Tredje AP-fonden's 13F filing for Q4 2016, filed 10 Feb 2017.