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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.08% |
77,420
-39,910
| -34% | -$751K |
|
277
Labcorp
LH
$26.2B
| $1.78M | 0.08% |
15,039
-4,947
| -25% | -$583K |
|
278
Zillow
Z
$7.68B
| $1.77M | 0.08% |
51,154
+13,771
| +37% | +$493K |
|
279
Henry Schein
HSIC
$9.94B
| $1.76M | 0.08% |
27,591
+17,340
| +169% | +$1.15M |
|
280
Atmos Energy
ATO
$28.6B
| $1.76M | 0.08% |
23,640
+7,210
| +44% | +$555K |
|
281
Dominion Energy
D
$59.9B
| $1.75M | 0.08% |
23,600
+8,890
| +60% | +$677K |
|
282
Tesla
TSLA
$1.31T
| $1.74M | 0.08% |
127,650
+9,600
| +8% | +$139K |
|
283
Pediatrix Medical
MD
$2.13B
| $1.72M | 0.08% |
25,988
+7,375
| +40% | +$504K |
|
284
PACCAR
PCAR
$69.7B
| $1.72M | 0.08% |
43,779
-1,422
| -3% | -$54.1K |
|
285
DaVita
DVA
$11.4B
| $1.71M | 0.08% |
25,940
+6,650
| +34% | +$468K |
|
|
CEFL
286
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.7M | 0.08% |
50,259
+5,420
| +12% | +$97.2K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $1.69M | 0.08% |
21,161
-3,718
| -15% | -$300K |
|
288
Ally Financial
ALLY
$13.4B
| $1.69M | 0.08% |
86,730
+29,570
| +52% | +$549K |
|
289
Mid-America Apartment Communities
MAA
$15.3B
| $1.66M | 0.07% |
17,640
+7,910
| +81% | +$789K |
|
290
Oneok
OKE
$57.7B
| $1.65M | 0.07% |
32,020
+16,170
| +102% | +$765K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.07% |
8,603
-138
| -2% | -$26.5K |
|
292
APA Corp
APA
$14.2B
| $1.64M | 0.07% |
25,725
-4,520
| -15% | -$247K |
|
293
Western Union
WU
$2.2B
| $1.64M | 0.07% |
78,480
+21,650
| +38% | +$445K |
|
294
Darden Restaurants
DRI
$25B
| $1.64M | 0.07% |
26,660
+7,120
| +36% | +$442K |
|
295
HCA Healthcare
HCA
$89.1B
| $1.63M | 0.07% |
21,527
-8,203
| -28% | -$628K |
|
296
M&T Bank
MTB
$36.4B
| $1.6M | 0.07% |
13,718
+979
| +8% | +$114K |
|
297
Gartner
IT
$11.8B
| $1.59M | 0.07% |
17,960
+5,560
| +45% | +$522K |
|
298
Campbell Soup
CPB
$6.78B
| $1.58M | 0.07% |
28,929
-799
| -3% | -$48.4K |
|
299
VF Corp
VFC
$5.81B
| $1.57M | 0.07% |
29,718
-1,288
| -4% | -$74.4K |
|
300
Devon Energy
DVN
$49.9B
| $1.56M | 0.07% |
35,435
-4,894
| -12% | -$199K |
|
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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.