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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.07% |
36,140
+17,240
| +91% | +$766K |
|
302
Aptiv
APTV
$10.4B
| $1.56M | 0.07% |
21,848
-2,507
| -10% | -$169K |
|
|
FTR
303
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.07% |
23,983
+14,017
| +141% | +$998K |
|
304
Monster Beverage
MNST
$90.1B
| $1.52M | 0.07% |
124,044
-21,804
| -15% | -$283K |
|
305
Hartford Financial Services
HIG
$38.4B
| $1.52M | 0.07% |
35,310
+13,926
| +65% | +$583K |
|
306
Ameriprise Financial
AMP
$49.9B
| $1.51M | 0.07% |
15,160
-807
| -5% | -$78.2K |
|
307
T. Rowe Price
TROW
$24.4B
| $1.5M | 0.07% |
22,613
-264
| -1% | -$18.4K |
|
308
Federal Realty Investment Trust
FRT
$10.1B
| $1.49M | 0.07% |
9,640
+5,330
| +124% | +$862K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $1.49M | 0.07% |
16,060
+4,910
| +44% | +$458K |
|
310
Arrow Electronics
ARW
$10.5B
| $1.46M | 0.07% |
22,810
+5,573
| +32% | +$360K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $1.46M | 0.07% |
30,077
+16,177
| +116% | +$722K |
|
312
International Flavors & Fragrances
IFF
$21.8B
| $1.46M | 0.07% |
10,140
+4,340
| +75% | +$588K |
|
313
Telefônica Brasil
VIV
$18.6B
| $1.45M | 0.07% |
100,000
| – | – |
|
314
Williams Companies
WMB
$88.5B
| $1.45M | 0.07% |
47,297
-8,311
| -15% | -$221K |
|
315
Jefferies Financial Group
JEF
$12.8B
| $1.45M | 0.07% |
84,841
+23,571
| +38% | +$391K |
|
316
Centene
CNC
$32.3B
| $1.45M | 0.07% |
43,220
+9,340
| +28% | +$324K |
|
317
Mattel
MAT
$4.33B
| $1.44M | 0.07% |
47,540
+26,620
| +127% | +$870K |
|
318
Waters Corp
WAT
$40.6B
| $1.43M | 0.06% |
9,020
+5,600
| +164% | +$867K |
|
319
Citizens Financial Group
CFG
$30.7B
| $1.43M | 0.06% |
57,690
+15,730
| +37% | +$362K |
|
320
HF Sinclair
DINO
$15.4B
| $1.4M | 0.06% |
56,925
+2,896
| +5% | +$72.8K |
|
321
Moody's
MCO
$83.2B
| $1.39M | 0.06% |
12,877
-2,263
| -15% | -$238K |
|
322
Mettler-Toledo International
MTD
$28.8B
| $1.39M | 0.06% |
3,320
-760
| -19% | -$302K |
|
323
Avery Dennison
AVY
$13.6B
| $1.39M | 0.06% |
17,900
+9,290
| +108% | +$710K |
|
324
Keurig Dr Pepper
KDP
$39.5B
| $1.36M | 0.06% |
14,840
+6,580
| +80% | +$623K |
|
325
Vornado Realty Trust
VNO
$7.31B
| $1.33M | 0.06% |
16,317
-2,143
| -12% | -$178K |
|
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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.