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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
+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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.8B
| $1.89M | 0.08% |
+24,816
| New | +$1.9M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.08% |
26,299
+17,179
| +188% | +$1.16M |
|
303
Navient
NAVI
$796M
| $1.84M | 0.08% |
111,750
+44,070
| +65% | +$685K |
|
304
Campbell Soup
CPB
$6.69B
| $1.82M | 0.08% |
30,072
+1,143
| +4% | +$64.1K |
|
305
T. Rowe Price
TROW
$24.3B
| $1.81M | 0.08% |
24,028
+1,415
| +6% | +$100K |
|
306
Western Digital
WDC
$151B
| $1.79M | 0.08% |
+34,533
| New | +$1.59M |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.08% |
63,667
-47,617
| -43% | -$1.28M |
|
308
VF Corp
VFC
$5.86B
| $1.78M | 0.08% |
35,450
+5,732
| +19% | +$297K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $1.76M | 0.07% |
34,625
+4,548
| +15% | +$224K |
|
|
CEFL
310
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.74M | 0.07% |
46,474
-3,785
| -8% | -$62.9K |
|
311
Ameriprise Financial
AMP
$49.2B
| $1.73M | 0.07% |
15,615
+455
| +3% | +$48K |
|
312
Mohawk Industries
MHK
$9.19B
| $1.7M | 0.07% |
8,514
+6,994
| +460% | +$1.37M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.07% |
40,938
-33,711
| -45% | -$1.4M |
|
314
Leggett & Platt
LEG
$1.29B
| $1.68M | 0.07% |
34,095
+9,295
| +37% | +$442K |
|
315
Tesla
TSLA
$1.31T
| $1.68M | 0.07% |
117,720
-9,930
| -8% | -$131K |
|
316
Ralph Lauren
RL
$24.2B
| $1.67M | 0.07% |
18,395
+10,655
| +138% | +$1.08M |
|
317
Carnival Corporation Ltd
CCL
$38B
| $1.66M | 0.07% |
31,929
+6,498
| +26% | +$325K |
|
318
Idexx Laboratories
IDXX
$46.9B
| $1.66M | 0.07% |
14,142
+4,782
| +51% | +$546K |
|
319
Expeditors International
EXPD
$23.3B
| $1.63M | 0.07% |
30,732
+14,412
| +88% | +$753K |
|
320
International Flavors & Fragrances
IFF
$21.7B
| $1.63M | 0.07% |
13,726
+3,586
| +35% | +$450K |
|
321
lululemon athletica
LULU
$14.5B
| $1.62M | 0.07% |
24,932
+10,592
| +74% | +$632K |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.07% |
23,767
+9,387
| +65% | +$641K |
|
323
Voya Financial
VOYA
$9.08B
| $1.6M | 0.07% |
40,774
-3,328
| -8% | -$117K |
|
324
NetApp
NTAP
$39B
| $1.6M | 0.07% |
45,259
+24,679
| +120% | +$864K |
|
325
Devon Energy
DVN
$49.9B
| $1.58M | 0.07% |
34,674
-761
| -2% | -$33.6K |
|
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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.