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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
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
2
VLO icon
Valero Energy
VLO
+$4.52M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$123M
2
AAPL icon
Apple
AAPL
+$6.95M
3
CEMP
Cempra, Inc.
CEMP
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
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
AVT icon
276
Avnet
AVT
$7.99B
$1.44M 0.06%
35,572
+16,202
+84% +$676K
AMP icon
277
Ameriprise Financial
AMP
$49.2B
$1.44M 0.06%
15,967
-570
-3% -$55.1K
BBWI icon
278
Bath & Body Works
BBWI
$3.89B
$1.43M 0.06%
26,388
-306
-1% -$17.9K
IP icon
279
International Paper
IP
$21.9B
$1.42M 0.06%
35,479
-5,693
-14% -$226K
CERN
280
DELISTED
Cerner Corp
CERN
$1.42M 0.06%
24,283
-3,601
-13% -$201K
MCO icon
281
Moody's
MCO
$82.8B
$1.42M 0.06%
15,140
-2,238
-13% -$216K
WP
282
DELISTED
Worldpay, Inc.
WP
$1.39M 0.06%
24,630
+21,040
+586% +$1.14M
LUV icon
283
Southwest Airlines
LUV
$22B
$1.38M 0.06%
35,257
+19,715
+127% +$844K
GGP
284
DELISTED
GGP Inc.
GGP
$1.38M 0.06%
46,218
-7,171
-13% -$203K
DLR icon
285
Digital Realty Trust
DLR
$70.8B
$1.37M 0.06%
12,600
+11,660
+1,240% +$1.11M
VIV icon
286
Telefônica Brasil
VIV
$19.1B
$1.37M 0.06%
100,000
– –
NVDA icon
287
NVIDIA
NVDA
$5.27T
$1.36M 0.06%
1,154,400
+903,600
+360% +$932K
Z icon
288
Zillow
Z
$7.59B
$1.36M 0.06%
37,383
+2,373
+7% +$65.8K
BG icon
289
Bunge Global
BG
$21.6B
$1.35M 0.06%
22,828
+5,208
+30% +$319K
MD icon
290
Pediatrix Medical
MD
$2.12B
$1.35M 0.06%
18,613
+5,403
+41% +$371K
Y
291
DELISTED
Alleghany Corp
Y
$1.34M 0.06%
+2,440
New +$1.27M
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.06%
28,780
+25,720
+841% +$1.18M
ATO icon
293
Atmos Energy
ATO
$28.4B
$1.34M 0.06%
+16,430
New +$1.22M
CHRW icon
294
C.H. Robinson
CHRW
$17.3B
$1.33M 0.06%
17,920
+17,450
+3,713% +$1.28M
EPC icon
295
Edgewell Personal Care
EPC
$1.29B
$1.3M 0.06%
15,434
+2,794
+22% +$226K
SIRI icon
296
SiriusXM
SIRI
$9.7B
$1.3M 0.06%
32,876
+9,089
+38% +$357K
COR icon
297
Cencora
COR
$62B
$1.29M 0.06%
16,326
-3,688
-18% -$296K
DINO icon
298
HF Sinclair
DINO
$15.2B
$1.28M 0.06%
54,029
+50,759
+1,552% +$1.51M
LRCX icon
299
Lam Research
LRCX
$383B
$1.27M 0.06%
151,420
+51,520
+52% +$414K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.06%
35,486
-5,195
-13% -$183K
10 11
12
13 14

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BA
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DSA
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FAM
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MMH
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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.