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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$25.2B
| $779K | 0.04% |
38,720
+8,940
| +30% | +$185K |
|
427
Vulcan Materials
VMC
$37.1B
| $769K | 0.03% |
6,760
+5,500
| +437% | +$648K |
|
428
U-Haul Holding Co
UHAL
$14.3B
| $762K | 0.03% |
23,500
+15,800
| +205% | +$564K |
|
429
W.W. Grainger
GWW
$61.3B
| $760K | 0.03% |
3,380
+880
| +35% | +$198K |
|
430
NetApp
NTAP
$38.9B
| $737K | 0.03% |
20,580
-29,085
| -59% | -$887K |
|
431
Lincoln National
LNC
$8.61B
| $730K | 0.03% |
15,530
+2,670
| +21% | +$120K |
|
432
Alcoa
AA
$14.1B
| $728K | 0.03% |
29,896
+5,843
| +24% | +$142K |
|
433
American Water Works
AWK
$27B
| $718K | 0.03% |
9,600
+2,640
| +38% | +$206K |
|
434
BorgWarner
BWA
$14.1B
| $715K | 0.03% |
23,093
-1,170
| -5% | -$34.5K |
|
435
Regions Financial
RF
$27B
| $715K | 0.03% |
72,084
+13,270
| +23% | +$124K |
|
436
Toll Brothers
TOL
$14.2B
| $714K | 0.03% |
23,900
+4,570
| +24% | +$132K |
|
437
Eversource Energy
ES
$26.8B
| $712K | 0.03% |
13,080
+1,066
| +9% | +$60.2K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $708K | 0.03% |
9,652
+3,548
| +58% | +$250K |
|
439
NiSource
NI
$20.2B
| $703K | 0.03% |
29,160
+21,610
| +286% | +$541K |
|
440
NRG Energy
NRG
$25.4B
| $700K | 0.03% |
62,483
+47,523
| +318% | +$619K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $696K | 0.03% |
15,180
+7,320
| +93% | +$344K |
|
442
American Airlines Group
AAL
$10.2B
| $689K | 0.03% |
18,809
-1,715
| -8% | -$60.6K |
|
443
Lennar Class A
LEN
$21.1B
| $674K | 0.03% |
16,724
+3,761
| +29% | +$167K |
|
444
Bread Financial
BFH
$4.37B
| $669K | 0.03% |
3,909
+1,967
| +101% | +$335K |
|
445
Dover
DOV
$28.1B
| $654K | 0.03% |
10,993
-7,022
| -39% | -$406K |
|
446
The Mosaic Company
MOS
$7.41B
| $647K | 0.03% |
26,460
+1,323
| +5% | +$36.1K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $645K | 0.03% |
8,360
+1,190
| +17% | +$87.5K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $645K | 0.03% |
8,860
+3,800
| +75% | +$254K |
|
449
LKQ Corp
LKQ
$6.26B
| $636K | 0.03% |
17,940
+6,620
| +58% | +$230K |
|
450
United Rentals
URI
$71.5B
| $623K | 0.03% |
7,940
+5,850
| +280% | +$448K |
|
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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.