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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
Cap. Flow
-$95.2M
Cap. Flow %
-4.3%
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
DHR icon
Danaher
DHR
+$7.78M
3
GLW icon
Corning
GLW
+$4.82M
4
CI icon
Cigna
CI
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.02M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$170M
2
VZ icon
Verizon
VZ
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.96M
5
MSFT icon
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
COO icon
551
Cooper Companies
COO
$15B
– –
-16,920
Closed -$726K
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,667,473
Closed -$170M
ESS icon
553
Essex Property Trust
ESS
$18.2B
– –
-340
Closed -$78K
FL
554
DELISTED
Foot Locker
FL
– –
-6,080
Closed -$334K
FLEX icon
555
Flex
FLEX
$45B
– –
-92,545
Closed -$823K
FNF icon
556
Fidelity National Financial
FNF
$13B
– –
-21,937
Closed -$571K
GME icon
557
GameStop
GME
$8.39B
– –
-23,040
Closed -$153K
HOG icon
558
Harley-Davidson
HOG
$2.79B
– –
-3,850
Closed -$174K
JCI icon
559
Johnson Controls International
JCI
$93.2B
– –
-51,083
Closed -$2.38M
KLAC icon
560
KLA
KLAC
$260B
– –
-12,000
Closed -$88K
OII icon
561
Oceaneering
OII
$5.07B
– –
-2,500
Closed -$75K
PWR icon
562
Quanta Services
PWR
$100B
– –
-11,130
Closed -$257K
TDC icon
563
Teradata
TDC
$2.52B
– –
-3,050
Closed -$76K
UAA icon
564
Under Armour
UAA
$2.32B
– –
-4,050
Closed -$163K
WLK icon
565
Westlake Corp
WLK
$10.3B
– –
-1,670
Closed -$72K
WPM icon
566
Wheaton Precious Metals
WPM
$60.6B
– –
-48,989
Closed -$2.93M
HTZ
567
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,524
Closed -$207K
LLTC
568
DELISTED
Linear Technology Corp
LLTC
– –
-28,780
Closed -$1.34M
EMC
569
DELISTED
EMC CORPORATION
EMC
– –
-166,854
Closed -$4.55M
TYC
570
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-33,367
Closed -$1.49M
19 20 21 22
23

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.