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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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.05% |
21,360
+15,990
| +298% | +$850K |
|
352
Healthpeak Properties
DOC
$14.2B
| $1.14M | 0.05% |
33,010
-5,801
| -15% | -$203K |
|
353
Aramark
ARMK
$16B
| $1.14M | 0.05% |
41,384
+5,152
| +14% | +$136K |
|
354
Leggett & Platt
LEG
$1.3B
| $1.14M | 0.05% |
24,800
+10,660
| +75% | +$548K |
|
355
Franklin Resources
BEN
$17B
| $1.13M | 0.05% |
31,723
-3,124
| -9% | -$110K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.05% |
12,115
+2,000
| +20% | +$189K |
|
357
Bath & Body Works
BBWI
$3.83B
| $1.13M | 0.05% |
19,772
-6,616
| -25% | -$390K |
|
|
ENDP
358
DELISTED
Endo International plc
ENDP
| $1.13M | 0.05% |
56,055
-1,780
| -3% | -$35.4K |
|
359
EQT Corp
EQT
$34.1B
| $1.13M | 0.05% |
28,547
+12,418
| +77% | +$491K |
|
360
Fortive
FTV
$18.7B
| $1.13M | 0.05% |
+34,963
| New | +$1.12M |
|
361
Digital Realty Trust
DLR
$70.8B
| $1.12M | 0.05% |
11,520
-1,080
| -9% | -$110K |
|
362
Cencora
COR
$63.1B
| $1.12M | 0.05% |
13,886
-2,440
| -15% | -$209K |
|
363
Hilton Worldwide
HLT
$70.8B
| $1.12M | 0.05% |
16,275
-213
| -1% | -$15K |
|
|
TGNA
364
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.05% |
79,228
+21,390
| +37% | +$301K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.05% |
30,660
+6,810
| +29% | +$238K |
|
366
Iron Mountain
IRM
$36.5B
| $1.11M | 0.05% |
29,340
+11,840
| +68% | +$457K |
|
367
Hormel Foods
HRL
$13.4B
| $1.11M | 0.05% |
29,160
-326
| -1% | -$12.1K |
|
|
IPG
368
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.05% |
49,420
+28,090
| +132% | +$646K |
|
369
Exelon
EXC
$46.3B
| $1.09M | 0.05% |
45,845
+12,772
| +39% | +$321K |
|
370
Public Service Enterprise Group
PEG
$37.5B
| $1.09M | 0.05% |
25,849
+18,009
| +230% | +$793K |
|
371
Murphy Oil
MUR
$5.16B
| $1.09M | 0.05% |
35,785
+6,462
| +22% | +$184K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.08M | 0.05% |
39,311
-6,907
| -15% | -$206K |
|
373
Norwegian Cruise Line
NCLH
$8.57B
| $1.07M | 0.05% |
28,360
+19,960
| +238% | +$774K |
|
|
GRA
374
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.05% |
14,380
+6,700
| +87% | +$505K |
|
375
Idexx Laboratories
IDXX
$46.5B
| $1.05M | 0.05% |
9,360
+7,480
| +398% | +$788K |
|
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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.