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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
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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$535K 0.02%
+11,541
New +$510K
TOL icon
477
Toll Brothers
TOL
$14.3B
$524K 0.02%
16,888
-7,012
-29% -$208K
MIK
478
DELISTED
Michaels Stores, Inc
MIK
$520K 0.02%
12,091
-9,949
-45% -$231K
WSBC icon
479
WesBanco
WSBC
$4.05B
$515K 0.02%
+4,987
New +$186K
LEA icon
480
Lear
LEA
$8.12B
$513K 0.02%
3,873
-2,607
-40% -$328K
EMN icon
481
Eastman Chemical
EMN
$8.55B
$512K 0.02%
6,759
-5,741
-46% -$415K
HII icon
482
Huntington Ingalls Industries
HII
$12.9B
$505K 0.02%
+2,740
New +$465K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.02%
3,681
-479
-12% -$64.1K
RHI icon
484
Robert Half
RHI
$4.31B
$480K 0.02%
9,849
+2,569
+35% +$110K
MAS icon
485
Masco
MAS
$15B
$478K 0.02%
15,124
+64
+0.4% +$2.05K
ADSK icon
486
Autodesk
ADSK
$53.1B
$477K 0.02%
6,448
+188
+3% +$13.8K
DHI icon
487
D.R. Horton
DHI
$42.2B
$476K 0.02%
17,429
-11,041
-39% -$315K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$462K 0.02%
+6,500
New +$449K
UHAL icon
489
U-Haul Holding Co
UHAL
$14.3B
$458K 0.02%
12,380
-11,120
-47% -$381K
BWA icon
490
BorgWarner
BWA
$14.2B
$456K 0.02%
13,140
-9,953
-43% -$321K
PAGP icon
491
Plains GP Holdings
PAGP
$4.97B
$456K 0.02%
13,139
+4,014
+44% +$138K
INCY icon
492
Incyte
INCY
$24.5B
$438K 0.02%
4,366
+2,846
+187% +$278K
FL
493
DELISTED
Foot Locker
FL
$433K 0.02%
+6,110
New +$435K
FTI icon
494
TechnipFMC
FTI
$29.5B
$419K 0.02%
15,846
+2,298
+17% +$57.5K
PII icon
495
Polaris
PII
$3.99B
$408K 0.02%
4,956
+1,816
+58% +$148K
ROK icon
496
Rockwell Automation
ROK
$49.6B
$406K 0.02%
3,018
+1,638
+119% +$209K
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$404K 0.02%
+12,290
New +$402K
TRGP icon
498
Targa Resources
TRGP
$56.9B
$403K 0.02%
+7,190
New +$363K
AXTA icon
499
Axalta
AXTA
$7.98B
$396K 0.02%
14,550
+6,490
+81% +$171K
PFG icon
500
Principal Financial Group
PFG
$24.2B
$385K 0.02%
6,646
-654
-9% -$36.6K
18 19
20
21 22

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.