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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.4B
| $398K | 0.02% |
18,480
+13,470
| +269% | +$288K |
|
452
Snap-on
SNA
$21.3B
| $396K | 0.02% |
+2,510
| New | +$398K |
|
453
TransDigm Group
TDG
$67.6B
| $393K | 0.02% |
+1,490
| New | +$364K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $384K | 0.02% |
3,220
+2,800
| +667% | +$314K |
|
455
Roper Technologies
ROP
$39.9B
| $380K | 0.02% |
+2,230
| New | +$390K |
|
456
Tapestry
TPR
$33.3B
| $374K | 0.02% |
+9,170
| New | +$361K |
|
457
Arthur J. Gallagher & Co
AJG
$64.7B
| $372K | 0.02% |
+7,810
| New | +$362K |
|
458
lululemon athletica
LULU
$14.5B
| $372K | 0.02% |
+5,030
| New | +$334K |
|
459
Martin Marietta Materials
MLM
$33B
| $367K | 0.02% |
1,910
+1,690
| +768% | +$302K |
|
460
Plains GP Holdings
PAGP
$4.98B
| $366K | 0.02% |
13,181
-13,270
| -50% | -$342K |
|
461
Public Service Enterprise Group
PEG
$37.2B
| $365K | 0.02% |
+7,840
| New | +$356K |
|
462
Ball Corp
BALL
$16.6B
| $364K | 0.02% |
+10,060
| New | +$364K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $361K | 0.02% |
7,860
+6,650
| +550% | +$318K |
|
464
LKQ Corp
LKQ
$6.22B
| $359K | 0.02% |
11,320
+9,220
| +439% | +$300K |
|
465
TechnipFMC
FTI
$29.1B
| $354K | 0.02% |
17,862
+16,585
| +1,299% | +$343K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $349K | 0.02% |
6,104
-901
| -13% | -$51.9K |
|
467
Ulta Beauty
ULTA
$23.6B
| $341K | 0.02% |
1,400
+1,100
| +367% | +$239K |
|
468
Lear
LEA
$8.05B
| $336K | 0.02% |
3,300
+3,220
| +4,025% | +$362K |
|
469
Norwegian Cruise Line
NCLH
$8.52B
| $335K | 0.02% |
+8,400
| New | +$400K |
|
|
FL
470
DELISTED
Foot Locker
FL
| $334K | 0.01% |
6,080
+5,650
| +1,314% | +$328K |
|
471
Verisk Analytics
VRSK
$23.6B
| $329K | 0.01% |
4,060
+3,100
| +323% | +$243K |
|
472
Ametek
AME
$58B
| $325K | 0.01% |
+7,020
| New | +$338K |
|
|
MIK
473
DELISTED
Michaels Stores, Inc
MIK
| $325K | 0.01% |
6,570
+5,080
| +341% | +$143K |
|
474
Globe Life
GL
$14.2B
| $309K | 0.01% |
+4,980
| New | +$291K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.01% |
+21,000
| New | +$326K |
|
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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.