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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
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
2
VLO icon
Valero Energy
VLO
+$4.52M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$123M
2
AAPL icon
Apple
AAPL
+$6.95M
3
CEMP
Cempra, Inc.
CEMP
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
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
CC icon
551
Chemours
CC
$2.23B
– –
-12,614
Closed -$127K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-3,610
Closed -$195K
EFT
553
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-50,322
Closed -$3.15M
EXPE icon
554
Expedia Group
EXPE
$37.1B
– –
-700
Closed -$79K
HAS icon
555
Hasbro
HAS
$13.3B
– –
-570
Closed -$48K
HRI icon
556
Herc Holdings
HRI
$5.64B
– –
-19,673
Closed -$521K
KSS icon
557
Kohl's
KSS
$2.19B
– –
-10,160
Closed -$393K
MRVL icon
558
Marvell Technology
MRVL
$191B
– –
-80,430
Closed -$782K
NEM icon
559
Newmont
NEM
$122B
– –
-14,350
Closed -$486K
UAL icon
560
United Airlines
UAL
$40.5B
– –
-19,631
Closed -$899K
WDC icon
561
Western Digital
WDC
$152B
– –
-49,702
Closed -$1.38M
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,000,000
Closed -$123M
SWN
563
DELISTED
Southwestern Energy Company
SWN
– –
-4,500
Closed -$55K
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
– –
-640
Closed -$42K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,622
Closed -$212K
XLNX
566
DELISTED
Xilinx Inc
XLNX
– –
-1,660
Closed -$71K
LM
567
DELISTED
Legg Mason, Inc.
LM
– –
-13,130
Closed -$404K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$17K
WFT
569
DELISTED
Weatherford International plc
WFT
– –
-3,440
Closed -$19K
EGN
570
DELISTED
Energen
EGN
– –
-910
Closed -$38K
CEMP
571
DELISTED
Cempra, Inc.
CEMP
– –
-400,000
Closed -$6.09M
BXLT
572
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,379
Closed -$2.36M
CRC
573
DELISTED
California Resources Corporation
CRC
– –
-654
Closed -$11K
ESV
574
DELISTED
Ensco Rowan plc
ESV
– –
-425
Closed -$18K
MNRK
575
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-3,410
Closed -$245K
20 21 22
23
24

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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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.