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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
+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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.28B
$1.01M 0.04%
8,987
-2,073
-19% -$222K
COR icon
402
Cencora
COR
$63.7B
$1M 0.04%
12,806
-1,080
-8% -$84.3K
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.59B
$992K 0.04%
23,322
-5,038
-18% -$202K
ULTA icon
404
Ulta Beauty
ULTA
$23.3B
$976K 0.04%
3,829
+1,749
+84% +$437K
AGCO icon
405
AGCO
AGCO
$7.1B
$973K 0.04%
16,822
-6,645
-28% -$359K
BBWI icon
406
Bath & Body Works
BBWI
$3.81B
$971K 0.04%
18,235
-1,537
-8% -$87.4K
COL
407
DELISTED
Rockwell Collins
COL
$964K 0.04%
10,396
+3,836
+58% +$338K
GT icon
408
Goodyear
GT
$1.75B
$960K 0.04%
31,091
-968
-3% -$29.9K
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
$955K 0.04%
13,416
-1,131
-8% -$84.3K
BALL icon
410
Ball Corp
BALL
$16.6B
$948K 0.04%
25,256
+14,176
+128% +$548K
UNM icon
411
Unum
UNM
$14.2B
$946K 0.04%
21,535
-4,791
-18% -$192K
AAL icon
412
American Airlines Group
AAL
$10.1B
$933K 0.04%
19,983
+1,174
+6% +$51.1K
BFH icon
413
Bread Financial
BFH
$4.36B
$932K 0.04%
5,108
+1,199
+31% +$209K
WBD icon
414
Warner Bros
WBD
$67.9B
$924K 0.04%
33,698
+13,598
+68% +$369K
GGP
415
DELISTED
GGP Inc.
GGP
$923K 0.04%
36,254
-3,057
-8% -$78.2K
FLR icon
416
Fluor
FLR
$7.08B
$922K 0.04%
17,502
-1,100
-6% -$57.1K
AME icon
417
Ametek
AME
$58.8B
$916K 0.04%
18,847
+14,567
+340% +$690K
KSU
418
DELISTED
Kansas City Southern
KSU
$915K 0.04%
10,746
-1,369
-11% -$121K
NWSA icon
419
News Corp Class A
NWSA
$15.5B
$910K 0.04%
79,391
+13,270
+20% +$164K
CERN
420
DELISTED
Cerner Corp
CERN
$902K 0.04%
19,047
-1,606
-8% -$85.3K
WAT icon
421
Waters Corp
WAT
$40.7B
$882K 0.04%
6,561
-2,459
-27% -$351K
GPC icon
422
Genuine Parts
GPC
$18.6B
$875K 0.04%
9,097
+137
+2% +$13.1K
DLTR icon
423
Dollar Tree
DLTR
$24.6B
$868K 0.04%
11,245
+7,045
+168% +$567K
EXR icon
424
Extra Space Storage
EXR
$31B
$867K 0.04%
11,230
-1,670
-13% -$123K
WYNN icon
425
Wynn Resorts
WYNN
$10.8B
$861K 0.04%
9,953
+7,593
+322% +$711K
15 16
17
18 19

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.