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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 | |
|---|---|---|---|---|---|---|
|
EV
451
DELISTED
Eaton Vance Corp.
EV
| $650K | 0.03% |
15,531
+7,851
| +102% | +$309K |
|
452
Coty
COTY
$2.44B
| $649K | 0.03% |
+35,445
| New | +$732K |
|
453
Equifax
EFX
$21.4B
| $645K | 0.03% |
5,453
+973
| +22% | +$119K |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $624K | 0.03% |
14,869
-6,491
| -30% | -$298K |
|
455
Camden Property Trust
CPT
$10.9B
| $619K | 0.03% |
7,293
-5,787
| -44% | -$460K |
|
456
Whirlpool
WHR
$2.85B
| $615K | 0.03% |
3,381
+2,081
| +160% | +$345K |
|
457
Dick's Sporting Goods
DKS
$18.4B
| $607K | 0.03% |
11,435
+8,815
| +336% | +$506K |
|
|
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | 0.03% |
11,763
+2,703
| +30% | +$140K |
|
459
Lincoln National
LNC
$8.58B
| $595K | 0.03% |
8,977
-6,553
| -42% | -$381K |
|
460
Travel + Leisure Co
TNL
$4.53B
| $592K | 0.03% |
17,171
-2,941
| -15% | -$94.6K |
|
461
Akamai
AKAM
$16.8B
| $591K | 0.03% |
8,860
-300
| -3% | -$19.1K |
|
462
Pentair
PNR
$10.8B
| $584K | 0.02% |
15,521
-2,989
| -16% | -$117K |
|
463
Huntington Bancshares
HBAN
$35.9B
| $582K | 0.02% |
43,733
-11,947
| -21% | -$139K |
|
464
Macerich
MAC
$6.91B
| $582K | 0.02% |
8,222
+2,182
| +36% | +$156K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $580K | 0.02% |
12,790
-2,390
| -16% | -$110K |
|
466
ManpowerGroup
MAN
$2.59B
| $579K | 0.02% |
6,517
-4,465
| -41% | -$368K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $579K | 0.02% |
21,609
+6,849
| +46% | +$181K |
|
468
H&R Block
HRB
$5.86B
| $576K | 0.02% |
+24,901
| New | +$569K |
|
469
Tractor Supply
TSCO
$18.7B
| $575K | 0.02% |
37,950
+4,750
| +14% | +$67.4K |
|
470
Mercado Libre
MELI
$96.9B
| $561K | 0.02% |
+3,590
| New | +$593K |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $560K | 0.02% |
13,965
+3,985
| +40% | +$154K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $560K | 0.02% |
19,800
-71,069
| -78% | -$1.85M |
|
|
APEN
473
DELISTED
Apollo Endosurgery, Inc.
APEN
| $557K | 0.02% |
+33,833
| New | +$515K |
|
474
Host Hotels & Resorts
HST
$15.4B
| $538K | 0.02% |
28,199
+6,959
| +33% | +$118K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $536K | 0.02% |
11,191
+3,611
| +48% | +$196K |
|
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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.