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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$26.1B
| $0 | ﹤0.01% |
1
-26,299
| -100% | -$1.86M |
|
552
Eversource Energy
ES
$26.8B
| $0 | ﹤0.01% |
1
-13,079
| -100% | -$699K |
|
553
Entergy
ETR
$49.3B
| $0 | ﹤0.01% |
2
-23,340
| -100% | -$837K |
|
554
Exelon
EXC
$45.8B
| $0 | ﹤0.01% |
1
-45,844
| -100% | -$1.09M |
|
555
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-6,061
| Closed | -$301K |
|
556
FirstEnergy
FE
$27.1B
| $0 | ﹤0.01% |
1
-30,526
| -100% | -$978K |
|
557
Alliant Energy
LNT
$17.7B
| $0 | ﹤0.01% |
1
-11,619
| -100% | -$429K |
|
558
NextEra Energy
NEE
$177B
| $0 | ﹤0.01% |
4
-25,836
| -100% | -$772K |
|
559
Newmont
NEM
$124B
| – | – |
-14,800
| Closed | -$581K |
|
560
NiSource
NI
$20B
| $0 | ﹤0.01% |
1
-29,159
| -100% | -$649K |
|
561
NRG Energy
NRG
$25B
| $0 | ﹤0.01% |
1
-62,482
| -100% | -$719K |
|
562
PG&E
PCG
$37.5B
| $0 | ﹤0.01% |
1
-8,139
| -100% | -$488K |
|
563
Public Service Enterprise Group
PEG
$37.2B
| $0 | ﹤0.01% |
1
-25,848
| -100% | -$1.08M |
|
564
Pinnacle West Capital
PNW
$12B
| $0 | ﹤0.01% |
1
-6,619
| -100% | -$496K |
|
565
Riot Platforms
RIOT
$7.34B
| – | – |
-42,441
| Closed | -$2.32M |
|
566
SBA Communications
SBAC
$19.2B
| – | – |
-3,500
| Closed | -$393K |
|
567
Signet Jewelers
SIG
$3.67B
| – | – |
-12,604
| Closed | -$939K |
|
568
Southern Company
SO
$105B
| $0 | ﹤0.01% |
+1
| New | +$49 |
|
569
Sempra
SRE
$55.1B
| $0 | ﹤0.01% |
2
-4,198
| -100% | -$214K |
|
|
TGNA
570
DELISTED
TEGNA Inc
TGNA
| – | – |
-79,228
| Closed | -$1.11M |
|
571
UDR
UDR
$12.1B
| – | – |
-7,220
| Closed | -$260K |
|
572
WEC Energy
WEC
$34.6B
| $0 | ﹤0.01% |
1
-13,959
| -100% | -$801K |
|
573
Xcel Energy
XEL
$48B
| $0 | ﹤0.01% |
1
-19,659
| -100% | -$786K |
|
|
ENDP
574
DELISTED
Endo International plc
ENDP
| – | – |
-56,055
| Closed | -$1.13M |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-205,030
| Closed | -$4.04M |
|
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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.