We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.09% |
81,641
+46,761
| +134% | +$1.19M |
|
277
Marathon Petroleum
MPC
$90B
| $2.17M | 0.09% |
43,018
-1,013
| -2% | -$46K |
|
278
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $2.16M | 0.09% |
24,981
+9,041
| +57% | +$221K |
|
279
Zillow
Z
$7.59B
| $2.15M | 0.09% |
58,902
+7,748
| +15% | +$273K |
|
280
Aramark
ARMK
$14.6B
| $2.14M | 0.09% |
82,982
+41,598
| +101% | +$1.09M |
|
281
Norfolk Southern
NSC
$75B
| $2.14M | 0.09% |
19,781
-1,668
| -8% | -$168K |
|
282
M&T Bank
MTB
$36.3B
| $2.11M | 0.09% |
13,469
-249
| -2% | -$33.7K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.09% |
26,739
+12,325
| +86% | +$997K |
|
284
Xerox
XRX
$427M
| $2.09M | 0.09% |
89,908
-20,792
| -19% | -$518K |
|
285
Autoliv
ALV
$8.92B
| $2.09M | 0.09% |
25,593
+8,548
| +50% | +$635K |
|
|
HES
286
DELISTED
Hess
HES
| $2.08M | 0.09% |
33,336
-6,315
| -16% | -$345K |
|
287
SiriusXM
SIRI
$9.7B
| $2.07M | 0.09% |
46,465
+2,396
| +5% | +$104K |
|
288
Range Resources
RRC
$9.41B
| $2.07M | 0.09% |
60,153
+51,773
| +618% | +$1.85M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $2.07M | 0.09% |
22,341
+6,281
| +39% | +$578K |
|
290
McCormick & Company Non-Voting
MKC
$14.3B
| $2.03M | 0.09% |
43,200
+17,720
| +70% | +$827K |
|
291
Weyerhaeuser
WY
$18.2B
| $2.02M | 0.09% |
67,117
-2,109
| -3% | -$65K |
|
292
Jefferies Financial Group
JEF
$12.8B
| $2.01M | 0.09% |
96,758
+11,917
| +14% | +$223K |
|
293
KeyCorp
KEY
$24.3B
| $2.01M | 0.09% |
110,203
+32,037
| +41% | +$505K |
|
294
Agilent Technologies
A
$42B
| $2M | 0.08% |
43,851
+5,136
| +13% | +$233K |
|
295
Boston Properties
BXP
$10.8B
| $2M | 0.08% |
15,775
+978
| +7% | +$122K |
|
296
Lam Research
LRCX
$383B
| $1.99M | 0.08% |
187,060
-45,060
| -19% | -$458K |
|
297
MSCI
MSCI
$40.9B
| $1.98M | 0.08% |
25,183
+15,883
| +171% | +$1.28M |
|
298
Mattel
MAT
$4.21B
| $1.98M | 0.08% |
71,825
+24,285
| +51% | +$739K |
|
299
Cardinal Health
CAH
$55.5B
| $1.95M | 0.08% |
26,884
+300
| +1% | +$21.7K |
|
300
Realty Income
O
$58.6B
| $1.94M | 0.08% |
34,751
-25,208
| -42% | -$1.41M |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.