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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
+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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$23.2B
| $573K | 0.03% |
5,030
+3,720
| +284% | +$400K |
|
402
Fidelity National Financial
FNF
$12.9B
| $571K | 0.03% |
+21,937
| New | +$517K |
|
403
Lennar Class A
LEN
$20.6B
| $569K | 0.03% |
12,963
+3,792
| +41% | +$166K |
|
404
W.W. Grainger
GWW
$61.1B
| $568K | 0.03% |
+2,500
| New | +$570K |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $562K | 0.03% |
7,680
+7,020
| +1,064% | +$537K |
|
406
Travel + Leisure Co
TNL
$4.5B
| $555K | 0.02% |
17,255
+16,590
| +2,495% | +$531K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.8B
| $551K | 0.02% |
31,100
+7,820
| +34% | +$140K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $540K | 0.02% |
13,900
+4,222
| +44% | +$158K |
|
409
Alcoa
AA
$13.6B
| $536K | 0.02% |
24,053
+9,613
| +67% | +$225K |
|
410
Kimco Realty
KIM
$16.2B
| $531K | 0.02% |
16,910
+15,470
| +1,074% | +$445K |
|
411
ManpowerGroup
MAN
$2.63B
| $528K | 0.02% |
8,200
+2,320
| +39% | +$180K |
|
412
Mohawk Industries
MHK
$9.19B
| $528K | 0.02% |
+2,780
| New | +$541K |
|
413
Cadence Design Systems
CDNS
$91.4B
| $526K | 0.02% |
+21,660
| New | +$519K |
|
414
Toll Brothers
TOL
$14B
| $520K | 0.02% |
19,330
+4,360
| +29% | +$123K |
|
415
MSCI
MSCI
$40.9B
| $509K | 0.02% |
6,600
+6,000
| +1,000% | +$454K |
|
416
Navient
NAVI
$796M
| $509K | 0.02% |
42,610
+32,330
| +314% | +$411K |
|
|
PPL
417
PPL Corp
PPL
$26.3B
| $507K | 0.02% |
+13,420
| New | +$511K |
|
418
Regions Financial
RF
$26.8B
| $503K | 0.02% |
58,814
+10,574
| +22% | +$95.8K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $502K | 0.02% |
7,170
+5,720
| +394% | +$396K |
|
420
Lincoln National
LNC
$8.75B
| $499K | 0.02% |
12,860
+2,920
| +29% | +$124K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $499K | 0.02% |
15,510
-17,127
| -52% | -$533K |
|
422
Cincinnati Financial
CINF
$26.7B
| $497K | 0.02% |
6,600
+6,120
| +1,275% | +$415K |
|
|
FLG
423
Flagstar Bank National Association
FLG
$5.84B
| $495K | 0.02% |
+11,017
| New | +$502K |
|
424
Xcel Energy
XEL
$48B
| $494K | 0.02% |
+11,030
| New | +$456K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $493K | 0.02% |
21,330
+21,000
| +6,364% | +$493K |
|
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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.