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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
(+2.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 2 |
Valero Energy
VLO
|
+$4.52M |
| 3 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.47M |
| 5 |
Tyson Foods
TSN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$123M |
| 2 |
Apple
AAPL
|
+$6.95M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54B
| $1.26M | 0.06% |
+15,160
| New | +$1.2M |
|
302
Healthpeak Properties
DOC
$14.4B
| $1.25M | 0.06% |
38,811
-5,578
| -13% | -$173K |
|
303
Darden Restaurants
DRI
$24.9B
| $1.24M | 0.06% |
19,540
+16,310
| +505% | +$1.07M |
|
304
Northern Trust
NTRS
$34.4B
| $1.24M | 0.06% |
18,561
-1,839
| -9% | -$128K |
|
305
NetApp
NTAP
$39B
| $1.22M | 0.05% |
49,665
+8,125
| +20% | +$200K |
|
306
Ciena
CIEN
$54.9B
| $1.22M | 0.05% |
65,000
-65,000
| -50% | -$1.18M |
|
307
Centene
CNC
$32.9B
| $1.21M | 0.05% |
33,880
+33,220
| +5,033% | +$1.04M |
|
308
Gartner
IT
$12.2B
| $1.21M | 0.05% |
+12,400
| New | +$1.18M |
|
309
Williams Companies
WMB
$87.9B
| $1.2M | 0.05% |
55,608
-8,033
| -13% | -$161K |
|
310
Micron Technology
MU
$972B
| $1.2M | 0.05% |
87,118
-13,839
| -14% | -$157K |
|
311
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.05% |
37,041
+2,285
| +7% | +$70.7K |
|
312
Franklin Resources
BEN
$17B
| $1.17M | 0.05% |
34,847
-2,462
| -7% | -$89.5K |
|
313
Dominion Energy
D
$59.1B
| $1.15M | 0.05% |
+14,710
| New | +$1.07M |
|
314
Hilton Worldwide
HLT
$70B
| $1.11M | 0.05% |
16,488
+328
| +2% | +$21.5K |
|
315
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $1.11M | 0.05% |
+15,450
| New | +$357K |
|
316
Best Buy
BBY
$17.4B
| $1.09M | 0.05% |
35,550
+21,400
| +151% | +$673K |
|
317
Western Union
WU
$2.19B
| $1.09M | 0.05% |
56,830
+52,480
| +1,206% | +$1.02M |
|
318
Hormel Foods
HRL
$13.6B
| $1.08M | 0.05% |
29,486
+357
| +1% | +$13.3K |
|
319
Perrigo
PRGO
$1.75B
| $1.07M | 0.05% |
11,858
-1,742
| -13% | -$180K |
|
320
Arrow Electronics
ARW
$10.3B
| $1.07M | 0.05% |
17,237
+4,977
| +41% | +$316K |
|
321
RenaissanceRe
RNR
$13.2B
| $1.04M | 0.05% |
8,860
+7,970
| +896% | +$914K |
|
322
Mid-America Apartment Communities
MAA
$15.4B
| $1.03M | 0.05% |
9,730
+9,360
| +2,530% | +$940K |
|
323
Carnival Corporation Ltd
CCL
$38B
| $1.02M | 0.05% |
23,145
+9,492
| +70% | +$465K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.01M | 0.05% |
11,150
+10,670
| +2,223% | +$943K |
|
325
Dover
DOV
$28.3B
| $1.01M | 0.05% |
18,015
+16,938
| +1,573% | +$913K |
|
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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.