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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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$4B
| $243K | 0.01% |
3,140
+1,210
| +63% | +$105K |
|
527
Wynn Resorts
WYNN
$10.7B
| $230K | 0.01% |
+2,360
| New | +$230K |
|
528
Axalta
AXTA
$7.96B
| $228K | 0.01% |
8,060
+3,480
| +76% | +$97.4K |
|
529
Sempra
SRE
$55.6B
| $227K | 0.01% |
4,200
+140
| +3% | +$7.62K |
|
530
Whirlpool
WHR
$2.86B
| $211K | 0.01% |
1,300
-1,180
| -48% | -$209K |
|
531
Ametek
AME
$58.4B
| $205K | 0.01% |
4,280
-2,740
| -39% | -$131K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $203K | 0.01% |
8,040
+1,140
| +17% | +$30K |
|
533
Jazz Pharmaceuticals
JAZZ
$16B
| $197K | 0.01% |
1,620
+900
| +125% | +$121K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $171K | 0.01% |
1,440
-20
| -1% | -$2.41K |
|
535
Fastenal
FAST
$60.2B
| $170K | 0.01% |
16,320
-22,120
| -58% | -$235K |
|
536
Rockwell Automation
ROK
$49.7B
| $169K | 0.01% |
1,380
+510
| +59% | +$59.6K |
|
537
SEI Investments
SEIC
$12.6B
| $155K | 0.01% |
3,400
+1,780
| +110% | +$83.5K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | 0.01% |
1,360
+810
| +147% | +$82.5K |
|
539
Dick's Sporting Goods
DKS
$18.4B
| $149K | 0.01% |
2,620
-4,090
| -61% | -$225K |
|
540
Incyte
INCY
$24.5B
| $143K | 0.01% |
+1,520
| New | +$128K |
|
541
Affiliated Managers Group
AMG
$9.59B
| $139K | 0.01% |
960
+480
| +100% | +$68.7K |
|
542
CBRE Group
CBRE
$42.7B
| $134K | 0.01% |
4,800
+2,210
| +85% | +$63.1K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $104K | ﹤0.01% |
+760
| New | +$102K |
|
544
Sensata Technologies
ST
$6.71B
| $97K | ﹤0.01% |
+2,500
| New | +$94.4K |
|
545
FMC
FMC
$1.31B
| $93K | ﹤0.01% |
2,214
-300
| -12% | -$12.4K |
|
546
Advance Auto Parts
AAP
$3.25B
| – | – |
-1,090
| Closed | -$176K |
|
547
AGNC Investment
AGNC
$12.9B
| – | – |
-91,770
| Closed | -$1.84M |
|
548
Ashland
ASH
$3.45B
| – | – |
-11,957
| Closed | -$671K |
|
549
Celanese
CE
$4.93B
| – | – |
-1,340
| Closed | -$88K |
|
550
Ciena
CIEN
$54.6B
| – | – |
-65,000
| Closed | -$1.22M |
|
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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.