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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.7B
| $1M | 0.04% |
124,650
-18,250
| -13% | -$159K |
|
327
Ally Financial
ALLY
$13.3B
| $976K | 0.04% |
57,160
+26,090
| +84% | +$451K |
|
328
SBA Communications
SBAC
$19.2B
| $976K | 0.04% |
+9,040
| New | +$917K |
|
329
McCormick & Company Non-Voting
MKC
$14.3B
| $960K | 0.04% |
18,000
+16,260
| +934% | +$794K |
|
330
Jefferies Financial Group
JEF
$12.8B
| $950K | 0.04% |
61,270
+16,887
| +38% | +$258K |
|
331
Hartford Financial Services
HIG
$38.7B
| $949K | 0.04% |
21,384
+20,654
| +2,829% | +$922K |
|
332
Assurant
AIZ
$14.2B
| $944K | 0.04% |
10,940
+9,030
| +473% | +$759K |
|
333
Cintas
CTAS
$81.1B
| $932K | 0.04% |
+38,000
| New | +$875K |
|
334
Murphy Oil
MUR
$5.09B
| $931K | 0.04% |
29,323
+10,673
| +57% | +$323K |
|
335
FirstEnergy
FE
$27.1B
| $915K | 0.04% |
26,203
+16,543
| +171% | +$560K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $913K | 0.04% |
10,115
+5,135
| +103% | +$467K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $913K | 0.04% |
104,463
+51,593
| +98% | +$491K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $902K | 0.04% |
57,835
+31,935
| +123% | +$662K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $891K | 0.04% |
59,375
+17,085
| +40% | +$226K |
|
340
Global Payments
GPN
$22.8B
| $885K | 0.04% |
12,400
+8,660
| +232% | +$639K |
|
341
Trimble
TRMB
$13.6B
| $878K | 0.04% |
36,060
+32,970
| +1,067% | +$825K |
|
342
Aramark
ARMK
$14.6B
| $874K | 0.04% |
+36,232
| New | +$872K |
|
|
GRMN
343
Garmin
GRMN
$60.4B
| $872K | 0.04% |
20,440
+8,310
| +69% | +$346K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $870K | 0.04% |
11,610
+10,430
| +884% | +$827K |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $860K | 0.04% |
57,838
+29,541
| +104% | +$432K |
|
346
Exelon
EXC
$45.8B
| $858K | 0.04% |
33,073
+19,418
| +142% | +$480K |
|
347
Jacobs Solutions
J
$17.2B
| $855K | 0.04% |
20,751
+6,884
| +50% | +$271K |
|
348
Expeditors International
EXPD
$23.3B
| $848K | 0.04% |
17,300
+15,480
| +851% | +$752K |
|
349
Fluor
FLR
$7.3B
| $844K | 0.04% |
17,090
+8,240
| +93% | +$429K |
|
350
Citizens Financial Group
CFG
$30.6B
| $838K | 0.04% |
41,960
+15,130
| +56% | +$336K |
|
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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.