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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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $307K | 0.01% |
8,080
+7,220
| +840% | +$321K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $307K | 0.01% |
+5,060
| New | +$336K |
|
478
Bread Financial
BFH
$4.4B
| $304K | 0.01% |
1,942
+1,641
| +545% | +$273K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | 0.01% |
+12,750
| New | +$337K |
|
480
Dick's Sporting Goods
DKS
$18.5B
| $302K | 0.01% |
+6,710
| New | +$292K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $298K | 0.01% |
5,790
+4,780
| +473% | +$250K |
|
482
U-Haul Holding Co
UHAL
$14.4B
| $288K | 0.01% |
7,700
+6,800
| +756% | +$246K |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $286K | 0.01% |
6,190
+4,280
| +224% | +$205K |
|
484
MGM Resorts International
MGM
$11B
| $285K | 0.01% |
12,600
-6,720
| -35% | -$153K |
|
485
Edison International
EIX
$26.4B
| $284K | 0.01% |
+3,640
| New | +$261K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 0.01% |
5,370
+3,600
| +203% | +$190K |
|
487
Crown Holdings
CCK
$13.2B
| $278K | 0.01% |
5,490
+5,110
| +1,345% | +$267K |
|
488
Parker-Hannifin
PH
$135B
| $264K | 0.01% |
+2,440
| New | +$274K |
|
489
Quanta Services
PWR
$101B
| $257K | 0.01% |
11,130
-15,990
| -59% | -$370K |
|
490
Domino's
DPZ
$11.7B
| $252K | 0.01% |
+1,920
| New | +$244K |
|
491
Skyworks Solutions
SWKS
$10.4B
| $252K | 0.01% |
3,990
+3,590
| +898% | +$244K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.01% |
+10,540
| New | +$267K |
|
493
Host Hotels & Resorts
HST
$15.4B
| $246K | 0.01% |
14,970
+13,180
| +736% | +$207K |
|
494
AES
AES
$10.5B
| $234K | 0.01% |
+18,770
| New | +$211K |
|
495
Sempra
SRE
$55.2B
| $233K | 0.01% |
+4,060
| New | +$215K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $226K | 0.01% |
+5,110
| New | +$196K |
|
497
NRG Energy
NRG
$25.4B
| $224K | 0.01% |
+14,960
| New | +$222K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.01% |
1,860
+1,660
| +830% | +$193K |
|
499
UDR
UDR
$12.1B
| $216K | 0.01% |
5,840
+5,150
| +746% | +$185K |
|
|
HTZ
500
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $207K | 0.01% |
+21,524
| New | +$808K |
|
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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.