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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$182B
| $146K | 0.01% |
+5,990
| New | +$145K |
|
527
UGI
UGI
$7.29B
| $143K | 0.01% |
+3,150
| New | +$133K |
|
528
United Rentals
URI
$70.8B
| $140K | 0.01% |
2,090
+1,180
| +130% | +$77.1K |
|
529
Axalta
AXTA
$8.01B
| $122K | 0.01% |
+4,580
| New | +$130K |
|
530
Dollar Tree
DLTR
$24.9B
| $120K | 0.01% |
+1,270
| New | +$107K |
|
531
Huntington Bancshares
HBAN
$35.6B
| $118K | 0.01% |
+13,220
| New | +$130K |
|
532
Jones Lang LaSalle
JLL
$16.4B
| $117K | 0.01% |
1,200
+1,020
| +567% | +$117K |
|
533
Jazz Pharmaceuticals
JAZZ
$16.7B
| $102K | ﹤0.01% |
+720
| New | +$106K |
|
534
FMC
FMC
$1.31B
| $101K | ﹤0.01% |
2,514
+2,157
| +604% | +$84.5K |
|
535
Rockwell Automation
ROK
$48.3B
| $100K | ﹤0.01% |
870
+630
| +263% | +$72.2K |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $89K | ﹤0.01% |
+6,000
| New | +$88.9K |
|
537
Celanese
CE
$4.88B
| $88K | ﹤0.01% |
1,340
+720
| +116% | +$50K |
|
538
KLA
KLAC
$252B
| $88K | ﹤0.01% |
12,000
| – | – |
|
539
CenterPoint Energy
CNP
$26.4B
| $83K | ﹤0.01% |
+3,440
| New | +$75.9K |
|
540
Macerich
MAC
$6.9B
| $83K | ﹤0.01% |
+970
| New | +$75.9K |
|
541
Essex Property Trust
ESS
$18.2B
| $78K | ﹤0.01% |
340
+300
| +750% | +$67K |
|
542
SEI Investments
SEIC
$12.6B
| $78K | ﹤0.01% |
1,620
+1,150
| +245% | +$55.3K |
|
543
Teradata
TDC
$2.58B
| $76K | ﹤0.01% |
3,050
-760
| -20% | -$20.2K |
|
544
Oceaneering
OII
$5.09B
| $75K | ﹤0.01% |
2,500
+960
| +62% | +$31.3K |
|
545
Westlake Corp
WLK
$10.1B
| $72K | ﹤0.01% |
1,670
-5,620
| -77% | -$257K |
|
546
PG&E
PCG
$37.5B
| $70K | ﹤0.01% |
+1,090
| New | +$65.3K |
|
547
CBRE Group
CBRE
$41.7B
| $69K | ﹤0.01% |
2,590
+1,710
| +194% | +$50K |
|
548
Affiliated Managers Group
AMG
$9.6B
| $68K | ﹤0.01% |
480
+380
| +380% | +$62.2K |
|
549
A.O. Smith
AOS
$8.48B
| $55K | ﹤0.01% |
+1,240
| New | +$50.1K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $50K | ﹤0.01% |
+550
| New | +$58.3K |
|
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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.