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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
(-0.99%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$7.78M |
| 3 |
Corning
GLW
|
+$4.82M |
| 4 |
Cigna
CI
|
+$4.71M |
| 5 |
Valero Energy
VLO
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$170M |
| 2 |
Verizon
VZ
|
+$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $2.07M | 0.09% |
41,003
-11,263
| -22% | -$542K |
|
252
Amphenol
APH
$208B
| $2.06M | 0.09% |
127,040
+11,240
| +10% | +$171K |
|
253
Estee Lauder
EL
$31.4B
| $2.06M | 0.09% |
23,300
-132
| -0.6% | -$12K |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.09% |
37,547
-484
| -1% | -$25.1K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.09% |
64,922
+13,331
| +26% | +$420K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.09% |
35,904
-7,049
| -16% | -$404K |
|
257
RenaissanceRe
RNR
$13.3B
| $2.03M | 0.09% |
16,860
+8,000
| +90% | +$943K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $2.03M | 0.09% |
+35,340
| New | +$2.03M |
|
259
Boston Properties
BXP
$10.8B
| $2.03M | 0.09% |
14,797
+2,132
| +17% | +$296K |
|
260
Conagra Brands
CAG
$7.14B
| $2.02M | 0.09% |
55,179
-3,619
| -6% | -$130K |
|
261
Quest Diagnostics
DGX
$26.2B
| $2M | 0.09% |
23,540
+4,374
| +23% | +$367K |
|
262
Lumen
LUMN
$6.69B
| $2M | 0.09% |
72,765
-31,463
| -30% | -$918K |
|
263
Marriott International
MAR
$91.3B
| $1.98M | 0.09% |
29,290
+5,676
| +24% | +$400K |
|
264
Duke Energy
DUK
$95.5B
| $1.95M | 0.09% |
24,382
+14,872
| +156% | +$1.23M |
|
265
Edgewell Personal Care
EPC
$1.28B
| $1.94M | 0.09% |
24,391
+8,957
| +58% | +$722K |
|
266
Edison International
EIX
$26.5B
| $1.91M | 0.09% |
26,300
+22,660
| +623% | +$1.7M |
|
267
Assurant
AIZ
$14.1B
| $1.89M | 0.09% |
20,480
+9,540
| +87% | +$834K |
|
268
Macy's
M
$6.44B
| $1.88M | 0.08% |
50,380
-16,975
| -25% | -$615K |
|
269
International Paper
IP
$22B
| $1.88M | 0.08% |
41,350
+5,871
| +17% | +$259K |
|
270
SiriusXM
SIRI
$9.64B
| $1.84M | 0.08% |
44,069
+11,193
| +34% | +$467K |
|
271
Marvell Technology
MRVL
$188B
| $1.84M | 0.08% |
+137,728
| New | +$1.62M |
|
272
Agilent Technologies
A
$42.3B
| $1.83M | 0.08% |
38,715
+3,252
| +9% | +$152K |
|
273
Roper Technologies
ROP
$39.7B
| $1.83M | 0.08% |
10,020
+7,790
| +349% | +$1.36M |
|
274
Trimble
TRMB
$13.6B
| $1.79M | 0.08% |
62,820
+26,760
| +74% | +$715K |
|
275
Marathon Petroleum
MPC
$93.6B
| $1.79M | 0.08% |
44,031
-8,433
| -16% | -$342K |
|
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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.