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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
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$24.8B
| $854K | 0.04% |
8,795
-2,825
| -24% | -$251K |
|
427
Crown Holdings
CCK
$13.2B
| $848K | 0.04% |
16,128
+7,068
| +78% | +$382K |
|
428
W.R. Berkley
WRB
$26.2B
| $836K | 0.04% |
42,414
+8,596
| +25% | +$154K |
|
429
Healthpeak Properties
DOC
$14.3B
| $824K | 0.03% |
27,726
-5,284
| -16% | -$161K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $816K | 0.03% |
42,154
+16,914
| +67% | +$299K |
|
431
VeriSign
VRSN
$26.5B
| $802K | 0.03% |
10,542
-18,118
| -63% | -$1.43M |
|
432
Parker-Hannifin
PH
$134B
| $790K | 0.03% |
5,642
+2,242
| +66% | +$298K |
|
433
TransDigm Group
TDG
$68.7B
| $782K | 0.03% |
3,143
-137
| -4% | -$36K |
|
434
Universal Health Services
UHS
$9.99B
| $773K | 0.03% |
7,266
+2,406
| +50% | +$285K |
|
435
Martin Marietta Materials
MLM
$33B
| $770K | 0.03% |
3,475
+1,975
| +132% | +$406K |
|
436
Pultegroup
PHM
$25.2B
| $757K | 0.03% |
40,997
+2,277
| +6% | +$43.2K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.03% |
14,920
-9,063
| -38% | -$497K |
|
438
LKQ Corp
LKQ
$6.27B
| $751K | 0.03% |
24,514
+6,574
| +37% | +$214K |
|
439
Chipotle Mexican Grill
CMG
$40.4B
| $738K | 0.03% |
97,750
-8,250
| -8% | -$65.1K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $736K | 0.03% |
+4,468
| New | +$675K |
|
441
W.W. Grainger
GWW
$61.5B
| $726K | 0.03% |
3,125
-255
| -8% | -$56.9K |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $719K | 0.03% |
+12,070
| New | +$697K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $701K | 0.03% |
7,607
-753
| -9% | -$61.5K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $696K | 0.03% |
14,168
-10,372
| -42% | -$510K |
|
445
Teleflex
TFX
$5.9B
| $690K | 0.03% |
+4,280
| New | +$667K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.03% |
39,557
-24,144
| -38% | -$388K |
|
447
Snap-on
SNA
$21.4B
| $684K | 0.03% |
3,993
+1,353
| +51% | +$220K |
|
448
AutoNation
AN
$6.92B
| $682K | 0.03% |
14,020
-3,880
| -22% | -$180K |
|
449
Reinsurance Group of America
RGA
$16B
| $673K | 0.03% |
+5,350
| New | +$627K |
|
450
Murphy Oil
MUR
$5.16B
| $662K | 0.03% |
21,272
-14,513
| -41% | -$439K |
|
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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.