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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
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
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
COO icon
251
Cooper Companies
COO
$14.9B
$2.45M 0.1%
+56,072
New +$2.45M
NXPI icon
252
NXP Semiconductors
NXPI
$58.9B
$2.45M 0.1%
+25,000
New +$2.48M
OKE icon
253
Oneok
OKE
$56.9B
$2.43M 0.1%
42,316
+10,296
+32% +$540K
NWL icon
254
Newell Brands
NWL
$2.51B
$2.41M 0.1%
54,002
+3,374
+7% +$163K
PRGO icon
255
Perrigo
PRGO
$1.75B
$2.39M 0.1%
28,710
+18,624
+185% +$1.62M
LH icon
256
Labcorp
LH
$26.1B
$2.38M 0.1%
21,579
+6,540
+43% +$727K
CMI icon
257
Cummins
CMI
$87.4B
$2.37M 0.1%
17,354
-1,747
-9% -$234K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$2.36M 0.1%
76,866
+42,086
+121% +$1.27M
HCA icon
259
HCA Healthcare
HCA
$89.6B
$2.35M 0.1%
31,755
+10,228
+48% +$766K
AIZ icon
260
Assurant
AIZ
$14.2B
$2.34M 0.1%
25,241
+4,761
+23% +$416K
DLR icon
261
Digital Realty Trust
DLR
$70.8B
$2.33M 0.1%
23,538
+12,018
+104% +$1.12M
WELL icon
262
Welltower
WELL
$169B
$2.33M 0.1%
34,873
-5,506
-14% -$365K
APC
263
DELISTED
Anadarko Petroleum
APC
$2.32M 0.1%
33,317
-2,809
-8% -$183K
DPZ icon
264
Domino's
DPZ
$11.5B
$2.32M 0.1%
14,576
+6,596
+83% +$1.07M
BR icon
265
Broadridge
BR
$19.8B
$2.32M 0.1%
34,813
+3,593
+12% +$234K
PPG icon
266
PPG Industries
PPG
$25.7B
$2.29M 0.1%
24,168
-318
-1% -$30.4K
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.1%
62,893
-2,029
-3% -$68.3K
S
268
DELISTED
Sprint Corporation
S
$2.26M 0.1%
268,672
+74,077
+38% +$548K
EL icon
269
Estee Lauder
EL
$31.5B
$2.26M 0.1%
29,565
+6,265
+27% +$509K
LUV icon
270
Southwest Airlines
LUV
$22B
$2.24M 0.09%
44,923
-15,022
-25% -$673K
CAG icon
271
Conagra Brands
CAG
$7.07B
$2.24M 0.09%
56,679
+1,500
+3% +$56.1K
SABR icon
272
Sabre
SABR
$835M
$2.21M 0.09%
88,377
+67,237
+318% +$1.72M
WU icon
273
Western Union
WU
$2.19B
$2.2M 0.09%
101,269
+22,789
+29% +$473K
SBBP
274
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.18M 0.09%
909,581
– –
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.09%
53,377
+17,237
+48% +$748K
9 10
11
12 13

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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 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.