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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
+3.14%
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
$2.36B
AUM Growth
+$151M
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
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
V icon
26
Visa
V
$677B
$16.4M 0.69%
209,718
-8,699
-4% -$699K
MCD icon
27
McDonald's
MCD
$195B
$16.3M 0.69%
134,073
+14,782
+12% +$1.73M
IBM icon
28
IBM
IBM
$224B
$16M 0.68%
100,879
-2,161
-2% -$329K
HD icon
29
Home Depot
HD
$355B
$16M 0.68%
119,055
-9,976
-8% -$1.29M
INTC icon
30
Intel
INTC
$513B
$15.8M 0.67%
434,628
-827
-0.2% -$29.6K
CELG
31
DELISTED
Celgene Corp
CELG
$15.5M 0.66%
134,197
-930
-0.7% -$104K
ZTS icon
32
Zoetis
ZTS
$30B
$15.5M 0.66%
289,723
+43,723
+18% +$2.22M
BAC icon
33
Bank of America
BAC
$442B
$15.2M 0.64%
686,829
-88,486
-11% -$1.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.64%
92,258
+2,956
+3% +$455K
MO icon
35
Altria Group
MO
$114B
$14.9M 0.63%
219,096
-4,581
-2% -$295K
GILD icon
36
Gilead Sciences
GILD
$165B
$14.4M 0.61%
201,728
-502
-0.2% -$37.3K
PEP icon
37
PepsiCo
PEP
$190B
$14.4M 0.61%
136,300
+7,296
+6% +$764K
AGN
38
DELISTED
Allergan plc
AGN
$14.3M 0.6%
67,916
-1,066
-2% -$221K
DHR icon
39
Danaher
DHR
$144B
$14.2M 0.6%
205,202
-15,850
-7% -$1.1M
UNH icon
40
UnitedHealth
UNH
$370B
$14M 0.59%
87,682
-588
-0.7% -$87.8K
KO icon
41
Coca-Cola
KO
$375B
$13.9M 0.59%
335,817
-20,823
-6% -$867K
LLY icon
42
Eli Lilly
LLY
$1.06T
$13.5M 0.57%
183,095
+5,316
+3% +$396K
BIIB icon
43
Biogen
BIIB
$30.7B
$12.9M 0.54%
45,335
-1,210
-3% -$359K
ABT icon
44
Abbott
ABT
$187B
$12.7M 0.54%
331,656
-2,106
-0.6% -$83.5K
C icon
45
Citigroup
C
$226B
$12.5M 0.53%
210,312
-24,500
-10% -$1.32M
MDT icon
46
Medtronic
MDT
$112B
$11.8M 0.5%
165,137
+18,318
+12% +$1.44M
PM icon
47
Philip Morris
PM
$295B
$11.8M 0.5%
127,575
-378
-0.3% -$35K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$11.8M 0.5%
50,691
+4,982
+11% +$1.16M
QCOM icon
49
Qualcomm
QCOM
$176B
$11.5M 0.49%
176,442
+14,307
+9% +$961K
CSCO icon
50
Cisco
CSCO
$479B
$11.5M 0.48%
379,045
-112,470
-23% -$3.43M
1
2
3 4 5

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.