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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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $370K | 0.02% |
8,060
-4,500
| -36% | -$213K |
|
502
AES
AES
$10.5B
| $366K | 0.02% |
28,520
+9,750
| +52% | +$121K |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $359K | 0.02% |
+4,480
| New | +$405K |
|
504
CenterPoint Energy
CNP
$26.4B
| $353K | 0.02% |
15,180
+11,740
| +341% | +$274K |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.02% |
2,520
+660
| +35% | +$83.7K |
|
506
American Electric Power
AEP
$67.1B
| $342K | 0.02% |
5,320
-390
| -7% | -$26.2K |
|
|
PPL
507
PPL Corp
PPL
$26.5B
| $336K | 0.02% |
9,680
-3,740
| -28% | -$135K |
|
508
Host Hotels & Resorts
HST
$15.4B
| $335K | 0.02% |
21,240
+6,270
| +42% | +$107K |
|
509
Dollar Tree
DLTR
$24.5B
| $332K | 0.02% |
4,200
+2,930
| +231% | +$264K |
|
510
Range Resources
RRC
$9.49B
| $325K | 0.01% |
+8,380
| New | +$339K |
|
511
Plains GP Holdings
PAGP
$4.99B
| $314K | 0.01% |
9,125
-4,056
| -31% | -$122K |
|
512
A.O. Smith
AOS
$8.59B
| $310K | 0.01% |
6,280
+5,040
| +406% | +$235K |
|
513
Mohawk Industries
MHK
$9.3B
| $305K | 0.01% |
1,520
-1,260
| -45% | -$259K |
|
514
DTE Energy
DTE
$28.5B
| $303K | 0.01% |
3,784
+1,751
| +86% | +$143K |
|
|
CMA
515
DELISTED
Comerica
CMA
| $301K | 0.01% |
6,340
+1,420
| +29% | +$64.4K |
|
516
Fortune Brands Innovations
FBIN
$5.93B
| $301K | 0.01% |
6,061
+2,586
| +74% | +$135K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.01% |
7,680
+3,140
| +69% | +$120K |
|
518
TechnipFMC
FTI
$29.4B
| $299K | 0.01% |
13,548
-4,314
| -24% | -$87.2K |
|
519
Tapestry
TPR
$32.7B
| $297K | 0.01% |
8,080
-1,090
| -12% | -$43.2K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $282K | 0.01% |
3,340
-3,492
| -51% | -$287K |
|
521
Robert Half
RHI
$4.32B
| $276K | 0.01% |
7,280
+3,000
| +70% | +$114K |
|
522
Martin Marietta Materials
MLM
$33.2B
| $269K | 0.01% |
1,500
-410
| -21% | -$78.3K |
|
523
UDR
UDR
$12.1B
| $260K | 0.01% |
7,220
+1,380
| +24% | +$50.3K |
|
|
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
| $253K | 0.01% |
+9,780
| New | +$271K |
|
525
Jones Lang LaSalle
JLL
$16.6B
| $253K | 0.01% |
2,220
+1,020
| +85% | +$114K |
|
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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.