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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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.52B
| $611K | 0.03% |
20,112
+2,857
| +17% | +$91.3K |
|
452
Verisk Analytics
VRSK
$23.6B
| $611K | 0.03% |
7,520
+3,460
| +85% | +$286K |
|
453
Equifax
EFX
$21.3B
| $603K | 0.03% |
4,480
+1,280
| +40% | +$170K |
|
454
Universal Health Services
UHS
$9.99B
| $599K | 0.03% |
4,860
-190
| -4% | -$24.1K |
|
455
Sabre
SABR
$811M
| $598K | 0.03% |
21,140
+3,990
| +23% | +$111K |
|
456
W.R. Berkley
WRB
$26.2B
| $582K | 0.03% |
33,818
+7,290
| +27% | +$126K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $582K | 0.03% |
15,191
-28,731
| -65% | -$1.19M |
|
458
Newmont
NEM
$123B
| $581K | 0.03% |
+14,800
| New | +$614K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $579K | 0.03% |
9,120
+5,840
| +178% | +$374K |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $571K | 0.03% |
45,203
+39,203
| +653% | +$528K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $560K | 0.03% |
7,040
-4,570
| -39% | -$352K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.03% |
4,160
+940
| +29% | +$118K |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $559K | 0.03% |
10,820
+4,630
| +75% | +$224K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $553K | 0.03% |
6,560
+1,770
| +37% | +$149K |
|
465
Huntington Bancshares
HBAN
$35.9B
| $551K | 0.02% |
55,680
+42,460
| +321% | +$404K |
|
466
Ameren
AEE
$29.9B
| $549K | 0.02% |
11,120
-2,210
| -17% | -$113K |
|
467
Ingredion
INGR
$6.58B
| $548K | 0.02% |
4,100
+2,610
| +175% | +$349K |
|
468
Warner Bros
WBD
$68B
| $541K | 0.02% |
20,100
+12,650
| +170% | +$325K |
|
469
Arthur J. Gallagher & Co
AJG
$65.4B
| $522K | 0.02% |
10,260
+2,450
| +31% | +$121K |
|
470
Seagate
STX
$186B
| $521K | 0.02% |
13,320
+7,330
| +122% | +$238K |
|
471
Crown Holdings
CCK
$13.2B
| $517K | 0.02% |
9,060
+3,570
| +65% | +$191K |
|
472
Masco
MAS
$14.9B
| $517K | 0.02% |
15,060
+1,770
| +13% | +$61.2K |
|
473
Pinnacle West Capital
PNW
$12.1B
| $503K | 0.02% |
6,620
+1,430
| +28% | +$111K |
|
474
PG&E
PCG
$37.7B
| $502K | 0.02% |
8,140
+7,050
| +647% | +$448K |
|
|
GAP
475
The Gap Inc
GAP
$7.57B
| $502K | 0.02% |
22,580
+1,470
| +7% | +$35.5K |
|
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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.