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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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$28.3B
| $492K | 0.02% |
11,020
+9,820
| +818% | +$427K |
|
|
HAR
427
DELISTED
Harman International Industries
HAR
| $491K | 0.02% |
6,832
+2,482
| +57% | +$194K |
|
428
Waters Corp
WAT
$40.4B
| $481K | 0.02% |
3,420
+2,740
| +403% | +$371K |
|
429
W.R. Berkley
WRB
$26.3B
| $471K | 0.02% |
26,528
+24,537
| +1,232% | +$408K |
|
430
CMS Energy
CMS
$21.7B
| $466K | 0.02% |
+10,160
| New | +$427K |
|
431
Sabre
SABR
$835M
| $462K | 0.02% |
17,150
+8,830
| +106% | +$248K |
|
432
WEC Energy
WEC
$34.6B
| $459K | 0.02% |
+7,030
| New | +$423K |
|
433
Acuity Brands
AYI
$10.6B
| $451K | 0.02% |
1,820
+1,360
| +296% | +$340K |
|
434
Broadridge
BR
$19.8B
| $449K | 0.02% |
+6,890
| New | +$427K |
|
|
GAP
435
The Gap Inc
GAP
$7.74B
| $448K | 0.02% |
21,110
-5,511
| -21% | -$117K |
|
436
Helmerich & Payne
HP
$4.18B
| $446K | 0.02% |
6,650
+6,370
| +2,275% | +$394K |
|
437
Extra Space Storage
EXR
$31B
| $440K | 0.02% |
4,760
+4,420
| +1,300% | +$399K |
|
438
CF Industries
CF
$18.4B
| $435K | 0.02% |
18,066
+7,946
| +79% | +$236K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $434K | 0.02% |
+10,790
| New | +$393K |
|
440
Tractor Supply
TSCO
$18B
| $428K | 0.02% |
+23,450
| New | +$436K |
|
441
Fastenal
FAST
$59.8B
| $427K | 0.02% |
38,440
+31,880
| +486% | +$364K |
|
442
Camden Property Trust
CPT
$11B
| $423K | 0.02% |
4,740
+4,460
| +1,593% | +$372K |
|
443
Pinnacle West Capital
PNW
$12B
| $421K | 0.02% |
+5,190
| New | +$387K |
|
444
Regency Centers
REG
$13.9B
| $419K | 0.02% |
5,000
+4,730
| +1,752% | +$364K |
|
445
Akamai
AKAM
$16.9B
| $417K | 0.02% |
+7,460
| New | +$393K |
|
446
Whirlpool
WHR
$2.75B
| $413K | 0.02% |
+2,480
| New | +$438K |
|
447
Equifax
EFX
$21.3B
| $411K | 0.02% |
3,200
+2,900
| +967% | +$351K |
|
448
Masco
MAS
$14.7B
| $411K | 0.02% |
13,290
+10,090
| +315% | +$318K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $408K | 0.02% |
4,790
+4,250
| +787% | +$379K |
|
450
American Electric Power
AEP
$66.9B
| $400K | 0.02% |
+5,710
| New | +$374K |
|
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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.