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
+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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$9.09B
| $700K | 0.03% |
28,290
+14,740
| +109% | +$451K |
|
377
Iron Mountain
IRM
$36.2B
| $697K | 0.03% |
17,500
+15,620
| +831% | +$569K |
|
378
Entergy
ETR
$49.3B
| $683K | 0.03% |
16,800
+7,840
| +88% | +$301K |
|
379
EQT Corp
EQT
$33.8B
| $680K | 0.03% |
+16,129
| New | +$627K |
|
380
Universal Health Services
UHS
$10.5B
| $677K | 0.03% |
5,050
+4,280
| +556% | +$564K |
|
381
Ashland
ASH
$3.45B
| $671K | 0.03% |
11,957
+11,405
| +2,066% | +$631K |
|
382
United Therapeutics
UTHR
$22.7B
| $665K | 0.03% |
6,280
+5,870
| +1,432% | +$655K |
|
383
News Corp Class A
NWSA
$15.4B
| $663K | 0.03% |
58,439
+24,589
| +73% | +$296K |
|
384
Goodyear
GT
$1.74B
| $658K | 0.03% |
+25,639
| New | +$735K |
|
385
The Mosaic Company
MOS
$7.46B
| $658K | 0.03% |
25,137
-17,814
| -41% | -$473K |
|
386
Mattel
MAT
$4.21B
| $655K | 0.03% |
20,920
+15,020
| +255% | +$476K |
|
387
Pentair
PNR
$10.7B
| $655K | 0.03% |
16,738
+3,918
| +31% | +$152K |
|
388
Avery Dennison
AVY
$13.5B
| $644K | 0.03% |
8,610
+7,570
| +728% | +$562K |
|
389
Unum
UNM
$14.5B
| $640K | 0.03% |
20,132
+6,922
| +52% | +$234K |
|
390
BorgWarner
BWA
$14.1B
| $630K | 0.03% |
24,263
+11,199
| +86% | +$339K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.03% |
8,541
+6,990
| +451% | +$507K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $606K | 0.03% |
22,730
+21,720
| +2,150% | +$511K |
|
393
NextEra Energy
NEE
$177B
| $604K | 0.03% |
+18,520
| New | +$556K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | 0.03% |
+12,560
| New | +$579K |
|
395
AutoNation
AN
$6.88B
| $598K | 0.03% |
12,730
+3,970
| +45% | +$190K |
|
396
American Water Works
AWK
$26.9B
| $588K | 0.03% |
+6,960
| New | +$518K |
|
397
Genuine Parts
GPC
$18.5B
| $588K | 0.03% |
+5,810
| New | +$563K |
|
398
JB Hunt Transport Services
JBHT
$25B
| $584K | 0.03% |
7,220
+6,660
| +1,189% | +$550K |
|
399
Pultegroup
PHM
$24.8B
| $582K | 0.03% |
29,780
+7,510
| +34% | +$139K |
|
400
American Airlines Group
AAL
$9.93B
| $581K | 0.03% |
20,524
+4,014
| +24% | +$136K |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.