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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 | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Bank National Association
FLG
$5.89B
| $908K | 0.04% |
21,267
+10,250
| +93% | +$450K |
|
|
GRMN
402
Garmin
GRMN
$59.8B
| $904K | 0.04% |
18,700
-1,740
| -9% | -$85.9K |
|
403
Genuine Parts
GPC
$18.6B
| $903K | 0.04% |
8,960
+3,150
| +54% | +$319K |
|
404
Chipotle Mexican Grill
CMG
$40.5B
| $898K | 0.04% |
106,000
-18,650
| -15% | -$153K |
|
405
Entergy
ETR
$49.9B
| $896K | 0.04% |
23,342
+6,542
| +39% | +$260K |
|
406
Regency Centers
REG
$13.9B
| $882K | 0.04% |
11,380
+6,380
| +128% | +$516K |
|
407
lululemon athletica
LULU
$14.3B
| $874K | 0.04% |
14,340
+9,310
| +185% | +$687K |
|
408
AutoNation
AN
$6.93B
| $872K | 0.04% |
17,900
+5,170
| +41% | +$254K |
|
|
NFX
409
DELISTED
Newfield Exploration
NFX
| $867K | 0.04% |
19,960
+14,850
| +291% | +$653K |
|
410
D.R. Horton
DHI
$42.1B
| $860K | 0.04% |
28,470
+6,080
| +27% | +$195K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $860K | 0.04% |
24,392
-1,498
| -6% | -$46.7K |
|
412
Albemarle
ALB
$15.3B
| $851K | 0.04% |
9,940
+363
| +4% | +$29.9K |
|
413
Eastman Chemical
EMN
$8.55B
| $850K | 0.04% |
12,500
+9,610
| +333% | +$645K |
|
414
Expeditors International
EXPD
$23.1B
| $841K | 0.04% |
16,320
-980
| -6% | -$49.6K |
|
415
WEC Energy
WEC
$34.8B
| $836K | 0.04% |
13,960
+6,930
| +99% | +$433K |
|
416
Xcel Energy
XEL
$48.6B
| $812K | 0.04% |
19,660
+8,630
| +78% | +$369K |
|
417
CMS Energy
CMS
$21.9B
| $807K | 0.04% |
19,200
+9,040
| +89% | +$395K |
|
418
Pentair
PNR
$10.7B
| $799K | 0.04% |
18,510
+1,772
| +11% | +$74.7K |
|
419
MGM Resorts International
MGM
$11.1B
| $798K | 0.04% |
30,660
+18,060
| +143% | +$438K |
|
420
Nasdaq
NDAQ
$53.2B
| $798K | 0.04% |
35,340
+16,860
| +91% | +$389K |
|
421
ManpowerGroup
MAN
$2.6B
| $794K | 0.04% |
10,982
+2,782
| +34% | +$192K |
|
422
NextEra Energy
NEE
$179B
| $790K | 0.04% |
25,840
+7,320
| +40% | +$231K |
|
423
Ralph Lauren
RL
$23.6B
| $787K | 0.04% |
7,740
-1,010
| -12% | -$101K |
|
424
Lear
LEA
$8.13B
| $786K | 0.04% |
6,480
+3,180
| +96% | +$362K |
|
425
MSCI
MSCI
$40.9B
| $781K | 0.04% |
9,300
+2,700
| +41% | +$230K |
|
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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.