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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
(+2.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 2 |
Valero Energy
VLO
|
+$4.52M |
| 3 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.47M |
| 5 |
Tyson Foods
TSN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$123M |
| 2 |
Apple
AAPL
|
+$6.95M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.2B
| $1.69M | 0.08% |
9,254
+8,854
| +2,214% | +$1.63M |
|
252
APA Corp
APA
$14.4B
| $1.68M | 0.08% |
30,245
-4,788
| -14% | -$260K |
|
253
Boston Properties
BXP
$10.8B
| $1.68M | 0.08% |
12,665
-909
| -7% | -$117K |
|
254
Tesla
TSLA
$1.31T
| $1.67M | 0.07% |
118,050
-17,760
| -13% | -$269K |
|
255
T. Rowe Price
TROW
$24.3B
| $1.67M | 0.07% |
22,877
-501
| -2% | -$37.3K |
|
256
Amphenol
APH
$207B
| $1.66M | 0.07% |
+115,800
| New | +$1.67M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.07% |
8,741
+7,711
| +749% | +$1.07M |
|
|
S
258
DELISTED
Sprint Corporation
S
| $1.63M | 0.07% |
359,122
+13,704
| +4% | +$50.7K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.07% |
+51,591
| New | +$1.61M |
|
260
Agilent Technologies
A
$42B
| $1.58M | 0.07% |
35,463
+3,820
| +12% | +$165K |
|
261
Marriott International
MAR
$90.9B
| $1.58M | 0.07% |
23,614
+568
| +2% | +$38.1K |
|
262
ResMed
RMD
$31.9B
| $1.57M | 0.07% |
24,890
+21,930
| +741% | +$1.29M |
|
263
PACCAR
PCAR
$69.1B
| $1.56M | 0.07% |
45,201
-2,447
| -5% | -$90K |
|
264
Quest Diagnostics
DGX
$26.2B
| $1.56M | 0.07% |
19,166
+8,906
| +87% | +$678K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | 0.07% |
17,103
-2,510
| -13% | -$213K |
|
266
Aptiv
APTV
$10.3B
| $1.52M | 0.07% |
24,355
-2,552
| -9% | -$178K |
|
267
M&T Bank
MTB
$36.3B
| $1.52M | 0.07% |
12,739
-1,321
| -9% | -$153K |
|
|
CEFL
268
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.5M | 0.07% |
44,839
+30,529
| +213% | +$502K |
|
269
Vornado Realty Trust
VNO
$7.26B
| $1.49M | 0.07% |
18,460
+588
| +3% | +$45.6K |
|
270
DaVita
DVA
$11.7B
| $1.49M | 0.07% |
+19,290
| New | +$1.46M |
|
271
Mettler-Toledo International
MTD
$28.6B
| $1.49M | 0.07% |
4,080
+3,550
| +670% | +$1.3M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.07% |
33,367
-4,913
| -13% | -$206K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.07% |
65,448
+22,218
| +51% | +$517K |
|
274
Devon Energy
DVN
$49.9B
| $1.47M | 0.07% |
40,329
+7,784
| +24% | +$264K |
|
275
VeriSign
VRSN
$26.5B
| $1.44M | 0.06% |
16,680
+13,710
| +462% | +$1.18M |
|
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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.