We are live on ! Find out more
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
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
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
NDAQ icon
326
Nasdaq
NDAQ
$53.4B
$1.57M 0.07%
70,020
+34,680
+98% +$765K
AVT icon
327
Avnet
AVT
$7.99B
$1.57M 0.07%
32,898
-24,835
-43% -$1.11M
STJ
328
DELISTED
St Jude Medical
STJ
$1.56M 0.07%
19,516
-1,645
-8% -$131K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.07%
40,850
+7,288
+22% +$271K
IT icon
330
Gartner
IT
$11.9B
$1.54M 0.07%
15,228
-2,732
-15% -$264K
APA icon
331
APA Corp
APA
$14.4B
$1.51M 0.06%
23,725
-2,000
-8% -$126K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65B
$1.5M 0.06%
28,864
+18,604
+181% +$936K
ROP icon
333
Roper Technologies
ROP
$39.7B
$1.5M 0.06%
8,186
-1,834
-18% -$329K
MU icon
334
Micron Technology
MU
$967B
$1.5M 0.06%
68,336
-5,761
-8% -$108K
EQT icon
335
EQT Corp
EQT
$33.9B
$1.5M 0.06%
42,003
+13,456
+47% +$500K
UTHR icon
336
United Therapeutics
UTHR
$22.6B
$1.5M 0.06%
10,425
-275
-3% -$35.1K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.06%
90,736
+13,316
+17% +$244K
CINF icon
338
Cincinnati Financial
CINF
$26.6B
$1.46M 0.06%
19,188
+5,888
+44% +$438K
ALB icon
339
Albemarle
ALB
$15.4B
$1.45M 0.06%
16,732
+6,792
+68% +$575K
APTV icon
340
Aptiv
APTV
$10.4B
$1.44M 0.06%
21,352
-496
-2% -$33.3K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$1.43M 0.06%
17,595
+10,075
+134% +$826K
M icon
342
Macy's
M
$6.47B
$1.42M 0.06%
39,316
-11,064
-22% -$430K
SPLS
343
DELISTED
Staples Inc
SPLS
$1.42M 0.06%
155,083
+2,740
+2% +$23.9K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.06%
60,041
+10,621
+21% +$246K
GRMN
345
Garmin
GRMN
$59.7B
$1.36M 0.06%
28,077
+9,377
+50% +$467K
WMB icon
346
Williams Companies
WMB
$88.6B
$1.36M 0.06%
43,620
-3,677
-8% -$111K
ALLY icon
347
Ally Financial
ALLY
$13.4B
$1.35M 0.06%
71,263
-15,467
-18% -$298K
VIV icon
348
Telefônica Brasil
VIV
$18.7B
$1.34M 0.06%
100,000
– –
EPC icon
349
Edgewell Personal Care
EPC
$1.28B
$1.34M 0.06%
18,337
-6,054
-25% -$468K
HLT icon
350
Hilton Worldwide
HLT
$70.5B
$1.33M 0.06%
16,343
+68
+0.4% +$5K
12 13
14
15 16

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.