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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $15.9M | 0.72% |
68,982
-1,918
| -3% | -$469K |
|
27
Wells Fargo
WFC
$264B
| $15.8M | 0.71% |
356,333
-54,766
| -13% | -$2.62M |
|
28
IBM
IBM
$224B
| $15.6M | 0.71% |
103,040
+5,465
| +6% | +$829K |
|
29
Cisco
CSCO
$479B
| $15.6M | 0.7% |
491,515
-94,389
| -16% | -$2.9M |
|
|
30
Danaher
DHR
$144B
| $15.4M | 0.7% |
221,052
+109,710
| +99% | +$7.78M |
|
31
Coca-Cola
KO
$375B
| $15.2M | 0.69% |
356,640
-20,824
| -6% | -$913K |
|
32
Biogen
BIIB
$30.7B
| $14.6M | 0.66% |
46,545
-3,824
| -8% | -$1.13M |
|
33
Eli Lilly
LLY
$1.06T
| $14.3M | 0.64% |
177,779
-15,268
| -8% | -$1.22M |
|
34
Altria Group
MO
$114B
| $14.3M | 0.64% |
223,677
+34,541
| +18% | +$2.3M |
|
35
Walt Disney
DIS
$181B
| $14.2M | 0.64% |
153,020
+17,958
| +13% | +$1.72M |
|
36
PepsiCo
PEP
$190B
| $14.1M | 0.64% |
129,004
-9,006
| -7% | -$970K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.1M | 0.64% |
135,127
-9,001
| -6% | -$974K |
|
38
Abbott
ABT
$187B
| $14.1M | 0.64% |
333,762
-22,205
| -6% | -$951K |
|
39
McDonald's
MCD
$195B
| $13.8M | 0.62% |
119,291
+17,628
| +17% | +$2.09M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.58% |
89,302
-14,076
| -14% | -$2.06M |
|
41
Zoetis
ZTS
$30B
| $12.8M | 0.58% |
246,000
-9,899
| -4% | -$501K |
|
42
Medtronic
MDT
$112B
| $12.7M | 0.58% |
146,819
-1,163
| -0.8% | -$101K |
|
43
Philip Morris
PM
$295B
| $12.6M | 0.57% |
127,953
-19,174
| -13% | -$1.92M |
|
44
UnitedHealth
UNH
$370B
| $12.4M | 0.56% |
88,270
+4,698
| +6% | +$658K |
|
45
Bank of America
BAC
$442B
| $12.1M | 0.55% |
775,315
-145,524
| -16% | -$2.17M |
|
46
Illumina
ILMN
$28.4B
| $11.9M | 0.54% |
67,315
-4,900
| -7% | -$784K |
|
47
Qualcomm
QCOM
$176B
| $11.1M | 0.5% |
162,135
-15,653
| -9% | -$952K |
|
48
Citigroup
C
$226B
| $11.1M | 0.5% |
234,812
-33,651
| -13% | -$1.53M |
|
|
49
Valero Energy
VLO
$85.9B
| $11M | 0.5% |
207,797
+75,322
| +57% | +$4.02M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.49% |
154,900
+2,298
| +2% | +$166K |
|
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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.