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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
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$26.3B
| $228K | 0.01% |
+1,608
| New | +$252K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | 0.01% |
1,981
+621
| +46% | +$64.9K |
|
528
Acuity Brands
AYI
$10.6B
| $209K | 0.01% |
906
-614
| -40% | -$149K |
|
|
HBI
529
DELISTED
Hanesbrands
HBI
| $205K | 0.01% |
9,486
+1,446
| +18% | +$34.5K |
|
530
Affiliated Managers Group
AMG
$9.6B
| $193K | 0.01% |
1,331
+371
| +39% | +$53.9K |
|
531
Tapestry
TPR
$33.3B
| $169K | 0.01% |
4,781
-3,299
| -41% | -$120K |
|
|
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
| $169K | 0.01% |
1,272
-1,248
| -50% | -$170K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $156K | 0.01% |
1,286
+526
| +69% | +$64.8K |
|
534
Sensata Technologies
ST
$6.66B
| $146K | 0.01% |
3,753
+1,253
| +50% | +$47.7K |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58K | ﹤0.01% |
2,144
-49,831
| -96% | -$1.34M |
|
|
PPL
536
PPL Corp
PPL
$26.3B
| $10K | ﹤0.01% |
1
-9,679
| -100% | -$325K |
|
537
DTE Energy
DTE
$28.5B
| $9K | ﹤0.01% |
1
-3,783
| -100% | -$304K |
|
538
UGI
UGI
$7.29B
| $9K | ﹤0.01% |
1
-22,319
| -100% | -$999K |
|
|
SCG
539
DELISTED
Scana
SCG
| $5K | ﹤0.01% |
1
-6,279
| -100% | -$448K |
|
540
Alcoa
AA
$13.6B
| – | – |
-29,896
| Closed | -$728K |
|
541
Ameren
AEE
$29.6B
| $0 | ﹤0.01% |
1
-11,119
| -100% | -$551K |
|
542
American Electric Power
AEP
$66.9B
| $0 | ﹤0.01% |
1
-5,319
| -100% | -$328K |
|
543
AES
AES
$10.5B
| $0 | ﹤0.01% |
1
-28,519
| -100% | -$335K |
|
544
Atmos Energy
ATO
$28.4B
| $0 | ﹤0.01% |
1
-23,639
| -100% | -$1.71M |
|
545
American Water Works
AWK
$26.9B
| $0 | ﹤0.01% |
1
-9,599
| -100% | -$695K |
|
546
CMS Energy
CMS
$21.7B
| $0 | ﹤0.01% |
1
-19,199
| -100% | -$785K |
|
547
CenterPoint Energy
CNP
$26.4B
| $0 | ﹤0.01% |
1
-15,179
| -100% | -$355K |
|
548
Dominion Energy
D
$59.1B
| $0 | ﹤0.01% |
1
-23,599
| -100% | -$1.74M |
|
549
Duke Energy
DUK
$94.5B
| $0 | ﹤0.01% |
1
-24,381
| -100% | -$1.87M |
|
550
Consolidated Edison
ED
$39.3B
| $0 | ﹤0.01% |
1
-17,159
| -100% | -$1.24M |
|
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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.