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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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$1.75B
| $1.04M | 0.05% |
32,059
+6,420
| +25% | +$187K |
|
377
Hershey
HSY
$36.6B
| $1.04M | 0.05% |
10,836
-6,584
| -38% | -$697K |
|
378
Northern Trust
NTRS
$34.4B
| $1.03M | 0.05% |
15,115
-3,446
| -19% | -$234K |
|
|
MIK
379
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.05% |
22,040
+15,470
| +235% | +$396K |
|
380
Extra Space Storage
EXR
$31B
| $1.03M | 0.05% |
12,900
+8,140
| +171% | +$687K |
|
381
Kimco Realty
KIM
$16.1B
| $1.02M | 0.05% |
35,220
+18,310
| +108% | +$558K |
|
382
UGI
UGI
$7.54B
| $1.01M | 0.05% |
22,320
+19,170
| +609% | +$875K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.05% |
24,800
+14,010
| +130% | +$567K |
|
384
Cincinnati Financial
CINF
$26.6B
| $1.01M | 0.05% |
13,300
+6,700
| +102% | +$507K |
|
385
FirstEnergy
FE
$27.1B
| $1.01M | 0.05% |
30,527
+4,324
| +17% | +$147K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.05% |
63,701
+4,326
| +7% | +$64.2K |
|
387
PVH
PVH
$3.91B
| $999K | 0.05% |
9,040
+1,420
| +19% | +$147K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $991K | 0.04% |
34,780
+19,270
| +124% | +$593K |
|
389
Navient
NAVI
$803M
| $979K | 0.04% |
67,680
+25,070
| +59% | +$349K |
|
390
Fluor
FLR
$7.08B
| $957K | 0.04% |
18,602
+1,512
| +9% | +$78K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $953K | 0.04% |
34,880
+12,150
| +53% | +$336K |
|
392
KeyCorp
KEY
$24.3B
| $951K | 0.04% |
78,166
+64,296
| +464% | +$769K |
|
393
TransDigm Group
TDG
$68.7B
| $948K | 0.04% |
3,280
+1,790
| +120% | +$502K |
|
394
JB Hunt Transport Services
JBHT
$24.9B
| $943K | 0.04% |
11,620
+4,400
| +61% | +$359K |
|
395
Signet Jewelers
SIG
$3.68B
| $939K | 0.04% |
12,604
+3,421
| +37% | +$289K |
|
396
Perrigo
PRGO
$1.78B
| $931K | 0.04% |
10,086
-1,772
| -15% | -$163K |
|
397
Unum
UNM
$14.2B
| $930K | 0.04% |
26,326
+6,194
| +31% | +$210K |
|
398
News Corp Class A
NWSA
$15.5B
| $929K | 0.04% |
66,121
+7,682
| +13% | +$101K |
|
399
CF Industries
CF
$17.8B
| $924K | 0.04% |
37,950
+19,884
| +110% | +$485K |
|
400
Xylem
XYL
$28.8B
| $920K | 0.04% |
17,540
+6,520
| +59% | +$320K |
|
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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.