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
+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
DOV icon
376
Dover
DOV
$28.2B
$1.19M 0.05%
19,584
+8,591
+78% +$496K
HRL icon
377
Hormel Foods
HRL
$13.4B
$1.16M 0.05%
33,295
+4,135
+14% +$149K
MGM icon
378
MGM Resorts International
MGM
$11B
$1.15M 0.05%
39,814
+9,154
+30% +$254K
URI icon
379
United Rentals
URI
$71.5B
$1.15M 0.05%
10,870
+2,930
+37% +$267K
MOS icon
380
The Mosaic Company
MOS
$7.38B
$1.13M 0.05%
38,412
+11,952
+45% +$321K
CMA
381
DELISTED
Comerica
CMA
$1.13M 0.05%
16,483
+10,143
+160% +$594K
REG icon
382
Regency Centers
REG
$13.9B
$1.13M 0.05%
16,324
+4,944
+43% +$344K
INGR icon
383
Ingredion
INGR
$6.57B
$1.12M 0.05%
8,933
+4,833
+118% +$611K
MCO icon
384
Moody's
MCO
$83.1B
$1.12M 0.05%
11,876
-1,001
-8% -$101K
HP icon
385
Helmerich & Payne
HP
$4.26B
$1.12M 0.05%
14,423
+8,863
+159% +$630K
CIT
386
DELISTED
CIT Group Inc.
CIT
$1.11M 0.05%
26,073
-4,587
-15% -$181K
LPT
387
DELISTED
Liberty Property Trust
LPT
$1.1M 0.05%
27,621
+2,821
+11% +$110K
FTV icon
388
Fortive
FTV
$18.7B
$1.09M 0.05%
32,245
-2,718
-8% -$89.9K
HSIC icon
389
Henry Schein
HSIC
$9.93B
$1.08M 0.05%
18,128
-9,463
-34% -$571K
SRCL
390
DELISTED
Stericycle Inc
SRCL
$1.07M 0.05%
13,842
+9,362
+209% +$707K
FITB
391
Fifth Third Bancorp
FITB
$52.2B
$1.06M 0.05%
39,226
+21,086
+116% +$506K
ARW icon
392
Arrow Electronics
ARW
$10.5B
$1.05M 0.04%
14,771
-8,039
-35% -$532K
MCHP icon
393
Microchip Technology
MCHP
$44.2B
$1.04M 0.04%
32,518
+19,398
+148% +$610K
HIG icon
394
Hartford Financial Services
HIG
$38.4B
$1.04M 0.04%
21,757
-13,553
-38% -$622K
LEN icon
395
Lennar Class A
LEN
$21B
$1.04M 0.04%
25,473
+8,749
+52% +$354K
HSY icon
396
Hershey
HSY
$36.6B
$1.03M 0.04%
9,993
-843
-8% -$83.2K
RF icon
397
Regions Financial
RF
$27B
$1.03M 0.04%
71,486
-598
-0.8% -$7.39K
GAP
398
The Gap Inc
GAP
$7.58B
$1.03M 0.04%
45,245
+22,665
+100% +$583K
VMC icon
399
Vulcan Materials
VMC
$36.9B
$1.02M 0.04%
8,130
+1,370
+20% +$166K
ANDV
400
DELISTED
Andeavor
ANDV
$1.01M 0.04%
11,542
+4,502
+64% +$382K
14 15
16
17 18

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.