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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
+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
DISH
351
DELISTED
DISH Network Corp.
DISH
$1.33M 0.06%
23,035
-14,512
-39% -$829K
BEN icon
352
Franklin Resources
BEN
$17.1B
$1.32M 0.06%
33,131
+1,408
+4% +$52.7K
FLG
353
Flagstar Bank National Association
FLG
$5.87B
$1.32M 0.06%
27,612
+6,345
+30% +$290K
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.06%
23,307
-21,713
-48% -$1.15M
CF icon
355
CF Industries
CF
$17.9B
$1.3M 0.06%
41,389
+3,439
+9% +$92.5K
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.06%
29,877
+5,485
+22% +$213K
IRM icon
357
Iron Mountain
IRM
$36.5B
$1.3M 0.06%
40,017
+10,677
+36% +$355K
XYL icon
358
Xylem
XYL
$28.7B
$1.3M 0.05%
26,235
+8,695
+50% +$441K
DINO icon
359
HF Sinclair
DINO
$15.4B
$1.29M 0.05%
39,516
-17,409
-31% -$482K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.7B
$1.27M 0.05%
44,133
+6,411
+17% +$187K
AVY icon
361
Avery Dennison
AVY
$13.6B
$1.27M 0.05%
18,084
+184
+1% +$13.4K
MNST icon
362
Monster Beverage
MNST
$90B
$1.27M 0.05%
114,396
-9,648
-8% -$110K
MD icon
363
Pediatrix Medical
MD
$2.13B
$1.27M 0.05%
18,995
-6,993
-27% -$455K
GCI
364
DELISTED
Gannett Co., Inc
GCI
$1.25M 0.05%
+58,272
New +$570K
PVH icon
365
PVH
PVH
$3.9B
$1.25M 0.05%
13,856
+4,816
+53% +$507K
NTRS icon
366
Northern Trust
NTRS
$34.6B
$1.25M 0.05%
13,940
-1,175
-8% -$93.4K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.3B
$1.25M 0.05%
12,718
-4,922
-28% -$453K
J icon
368
Jacobs Solutions
J
$17.3B
$1.24M 0.05%
26,310
-3,943
-13% -$182K
LUMN icon
369
Lumen
LUMN
$6.69B
$1.23M 0.05%
51,876
-20,889
-29% -$530K
WLFC icon
370
Willis Lease Finance
WLFC
$1.18B
$1.22M 0.05%
29,880
+2,856
+11% +$24.7K
STX icon
371
Seagate
STX
$185B
$1.22M 0.05%
31,477
+18,157
+136% +$678K
KIM icon
372
Kimco Realty
KIM
$16.1B
$1.22M 0.05%
47,810
+12,590
+36% +$332K
VNO icon
373
Vornado Realty Trust
VNO
$7.32B
$1.22M 0.05%
14,416
-1,901
-12% -$149K
GL icon
374
Globe Life
GL
$14.2B
$1.21M 0.05%
16,399
+10,219
+165% +$701K
CNC icon
375
Centene
CNC
$32.3B
$1.21M 0.05%
42,776
-444
-1% -$13.1K
13 14
15
16 17

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.