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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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $204K | 0.01% |
3,280
+2,570
| +362% | +$164K |
|
|
SCG
502
DELISTED
Scana
SCG
| $203K | 0.01% |
+2,680
| New | +$188K |
|
|
CMA
503
DELISTED
Comerica
CMA
| $202K | 0.01% |
4,920
+4,330
| +734% | +$185K |
|
504
NiSource
NI
$20.1B
| $200K | 0.01% |
+7,550
| New | +$181K |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $199K | 0.01% |
5,760
+3,780
| +191% | +$131K |
|
506
Eastman Chemical
EMN
$8.35B
| $196K | 0.01% |
+2,890
| New | +$212K |
|
507
Ingredion
INGR
$6.56B
| $193K | 0.01% |
+1,490
| New | +$173K |
|
508
Alliant Energy
LNT
$17.8B
| $193K | 0.01% |
+4,870
| New | +$181K |
|
509
Warner Bros
WBD
$68B
| $188K | 0.01% |
+7,450
| New | +$204K |
|
510
Principal Financial Group
PFG
$24.4B
| $186K | 0.01% |
+4,520
| New | +$191K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $182K | 0.01% |
1,460
+1,070
| +274% | +$143K |
|
512
Advance Auto Parts
AAP
$3.37B
| $176K | 0.01% |
+1,090
| New | +$168K |
|
513
Idexx Laboratories
IDXX
$46.9B
| $175K | 0.01% |
+1,880
| New | +$161K |
|
514
Harley-Davidson
HOG
$2.69B
| $174K | 0.01% |
3,850
+3,590
| +1,381% | +$165K |
|
|
HBI
515
DELISTED
Hanesbrands
HBI
| $173K | 0.01% |
6,900
+6,200
| +886% | +$169K |
|
516
Fortune Brands Innovations
FBIN
$5.74B
| $172K | 0.01% |
3,475
+3,124
| +890% | +$152K |
|
517
DTE Energy
DTE
$28.7B
| $171K | 0.01% |
+2,033
| New | +$157K |
|
518
Robert Half
RHI
$4.35B
| $163K | 0.01% |
4,280
+3,780
| +756% | +$154K |
|
519
Under Armour
UAA
$2.42B
| $163K | 0.01% |
4,050
+3,550
| +710% | +$142K |
|
|
EV
520
DELISTED
Eaton Vance Corp.
EV
| $160K | 0.01% |
4,540
+3,740
| +468% | +$131K |
|
521
Polaris
PII
$3.98B
| $158K | 0.01% |
1,930
+1,570
| +436% | +$139K |
|
522
GameStop
GME
$8.58B
| $153K | 0.01% |
23,040
-37,920
| -62% | -$278K |
|
523
KeyCorp
KEY
$24.3B
| $153K | 0.01% |
13,870
-20,620
| -60% | -$246K |
|
524
Vulcan Materials
VMC
$36.8B
| $152K | 0.01% |
1,260
+800
| +174% | +$90.6K |
|
525
Alexandria Real Estate Equities
ARE
$8.31B
| $146K | 0.01% |
+1,400
| New | +$134K |
|
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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.