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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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.3B
| $495K | 0.02% |
2,080
+680
| +49% | +$172K |
|
477
Macerich
MAC
$6.96B
| $488K | 0.02% |
6,040
+5,070
| +523% | +$428K |
|
478
Akamai
AKAM
$16.8B
| $485K | 0.02% |
9,160
+1,700
| +23% | +$91K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.02% |
16,320
+5,780
| +55% | +$149K |
|
|
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $471K | 0.02% |
+9,060
| New | +$421K |
|
|
SCG
481
DELISTED
Scana
SCG
| $456K | 0.02% |
6,280
+3,600
| +134% | +$263K |
|
482
Ball Corp
BALL
$16.6B
| $454K | 0.02% |
11,080
+1,020
| +10% | +$39K |
|
483
Autodesk
ADSK
$53.1B
| $453K | 0.02% |
+6,260
| New | +$394K |
|
484
Tractor Supply
TSCO
$18.4B
| $447K | 0.02% |
33,200
+9,750
| +42% | +$162K |
|
485
Skyworks Solutions
SWKS
$10.3B
| $446K | 0.02% |
5,860
+1,870
| +47% | +$130K |
|
486
Alliant Energy
LNT
$17.8B
| $445K | 0.02% |
11,620
+6,750
| +139% | +$265K |
|
487
Parker-Hannifin
PH
$134B
| $427K | 0.02% |
3,400
+960
| +39% | +$114K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $414K | 0.02% |
7,888
-5,870
| -43% | -$306K |
|
489
Microchip Technology
MCHP
$44B
| $408K | 0.02% |
13,120
-75,840
| -85% | -$2.21M |
|
490
Acuity Brands
AYI
$10.7B
| $402K | 0.02% |
1,520
-300
| -16% | -$79.8K |
|
491
Snap-on
SNA
$21.3B
| $401K | 0.02% |
2,640
+130
| +5% | +$20.1K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.02% |
25,240
+4,240
| +20% | +$65.8K |
|
493
Globe Life
GL
$14.1B
| $395K | 0.02% |
6,180
+1,200
| +24% | +$75.4K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $393K | 0.02% |
7,580
-500
| -6% | -$23.5K |
|
495
SBA Communications
SBAC
$19.3B
| $393K | 0.02% |
3,500
-5,540
| -61% | -$626K |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $388K | 0.02% |
9,980
+4,220
| +73% | +$159K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 0.02% |
14,760
+2,010
| +16% | +$49.8K |
|
498
Principal Financial Group
PFG
$24.2B
| $378K | 0.02% |
7,300
+2,780
| +62% | +$130K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.2B
| $374K | 0.02% |
18,140
-12,960
| -42% | -$250K |
|
500
Helmerich & Payne
HP
$4.25B
| $374K | 0.02% |
5,560
-1,090
| -16% | -$68.4K |
|
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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.