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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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $1.32M | 0.06% |
152,343
+47,880
| +46% | +$421K |
|
327
Micron Technology
MU
$964B
| $1.32M | 0.06% |
74,097
-13,021
| -15% | -$199K |
|
328
Autoliv
ALV
$8.95B
| $1.31M | 0.06% |
+17,045
| New | +$1.31M |
|
329
Jacobs Solutions
J
$17.3B
| $1.29M | 0.06% |
30,253
+9,502
| +46% | +$412K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.06% |
51,975
-17,300
| -25% | -$451K |
|
331
Consolidated Edison
ED
$39.6B
| $1.29M | 0.06% |
17,160
-4,810
| -22% | -$374K |
|
|
S
332
DELISTED
Sprint Corporation
S
| $1.29M | 0.06% |
194,595
-164,527
| -46% | -$975K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.27M | 0.06% |
20,653
-3,630
| -15% | -$229K |
|
334
McCormick & Company Non-Voting
MKC
$14.2B
| $1.27M | 0.06% |
25,480
+7,480
| +42% | +$379K |
|
335
Voya Financial
VOYA
$8.97B
| $1.27M | 0.06% |
44,102
+15,812
| +56% | +$432K |
|
336
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $1.26M | 0.06% |
15,940
+490
| +3% | +$11.9K |
|
337
United Therapeutics
UTHR
$22.5B
| $1.26M | 0.06% |
10,700
+4,420
| +70% | +$531K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.06% |
14,414
+5,873
| +69% | +$479K |
|
339
Global Payments
GPN
$22.8B
| $1.26M | 0.06% |
16,380
+3,980
| +32% | +$300K |
|
340
Carnival Corporation Ltd
CCL
$37.9B
| $1.24M | 0.06% |
25,431
+2,286
| +10% | +$106K |
|
341
Domino's
DPZ
$11.8B
| $1.21M | 0.05% |
7,980
+6,060
| +316% | +$885K |
|
342
Alexandria Real Estate Equities
ARE
$8.36B
| $1.21M | 0.05% |
11,060
+9,660
| +690% | +$1.05M |
|
343
Willis Lease Finance
WLFC
$1.19B
| $1.2M | 0.05% |
27,024
-32,379
| -55% | -$269K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.05% |
33,562
-1,924
| -5% | -$67.6K |
|
345
Camden Property Trust
CPT
$10.9B
| $1.16M | 0.05% |
13,080
+8,340
| +176% | +$729K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.05% |
24,540
+9,910
| +68% | +$497K |
|
347
AGCO
AGCO
$7.13B
| $1.16M | 0.05% |
23,467
+7,707
| +49% | +$370K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.05% |
14,547
-2,556
| -15% | -$218K |
|
349
Brown-Forman Class B
BF.B
$12.8B
| $1.15M | 0.05% |
37,722
+681
| +2% | +$21.1K |
|
350
F5
FFIV
$23.7B
| $1.15M | 0.05% |
9,200
+4,170
| +83% | +$506K |
|
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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.