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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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$44.2B
| $823K | 0.04% |
92,545
+88,073
| +1,969% | +$820K |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $817K | 0.04% |
18,900
+18,670
| +8,117% | +$847K |
|
353
Duke Energy
DUK
$94.5B
| $816K | 0.04% |
9,510
+5,170
| +119% | +$413K |
|
354
Keurig Dr Pepper
KDP
$39.9B
| $798K | 0.04% |
8,260
+8,090
| +4,759% | +$742K |
|
355
Ralph Lauren
RL
$24.2B
| $789K | 0.04% |
8,750
+3,320
| +61% | +$308K |
|
|
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
| $780K | 0.03% |
633
+260
| +70% | +$327K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $778K | 0.03% |
14,630
+13,400
| +1,089% | +$695K |
|
358
Albemarle
ALB
$15.5B
| $761K | 0.03% |
9,577
+8,807
| +1,144% | +$647K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $761K | 0.03% |
23,850
+7,170
| +43% | +$233K |
|
360
Signet Jewelers
SIG
$3.67B
| $757K | 0.03% |
+9,183
| New | +$933K |
|
361
Oneok
OKE
$56.9B
| $752K | 0.03% |
15,850
+13,940
| +730% | +$553K |
|
362
AGCO
AGCO
$7.06B
| $743K | 0.03% |
15,760
+4,070
| +35% | +$209K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $738K | 0.03% |
9,966
-2,509
| -20% | -$197K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $737K | 0.03% |
25,890
-1,709
| -6% | -$52K |
|
365
International Flavors & Fragrances
IFF
$21.7B
| $734K | 0.03% |
+5,800
| New | +$717K |
|
366
Markel Group
MKL
$22.8B
| $734K | 0.03% |
770
+700
| +1,000% | +$652K |
|
367
Cooper Companies
COO
$14.9B
| $726K | 0.03% |
16,920
-3,720
| -18% | -$149K |
|
368
Leggett & Platt
LEG
$1.29B
| $723K | 0.03% |
14,140
+13,080
| +1,234% | +$644K |
|
369
Eversource Energy
ES
$26.8B
| $720K | 0.03% |
+12,014
| New | +$679K |
|
370
Federal Realty Investment Trust
FRT
$10.2B
| $718K | 0.03% |
4,310
+4,140
| +2,435% | +$644K |
|
371
PVH
PVH
$4.02B
| $718K | 0.03% |
7,620
+2,990
| +65% | +$281K |
|
372
Ameren
AEE
$29.6B
| $714K | 0.03% |
13,330
+6,240
| +88% | +$307K |
|
373
Henry Schein
HSIC
$9.82B
| $711K | 0.03% |
10,251
+9,052
| +755% | +$612K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $707K | 0.03% |
+13,758
| New | +$648K |
|
375
D.R. Horton
DHI
$41B
| $705K | 0.03% |
22,390
+9,070
| +68% | +$277K |
|
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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.