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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$10.3M 0.46%
46,445
-1,657
-3% -$349K
CVS icon
52
CVS Health
CVS
$122B
$10.1M 0.45%
105,498
-3,377
-3% -$337K
ILMN icon
53
Illumina
ILMN
$28.4B
$9.86M 0.44%
72,215
+2,581
+4% +$367K
QCOM icon
54
Qualcomm
QCOM
$176B
$9.52M 0.43%
177,788
+10,844
+6% +$571K
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.28M 0.41%
152,602
+4,330
+3% +$265K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$8.94M 0.4%
25,600
+5
+0% +$1.93K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$8.69M 0.39%
100,967
+1,045
+1% +$90.3K
BA icon
58
Boeing
BA
$185B
$8.61M 0.39%
66,296
-9,073
-12% -$1.18M
LMT icon
59
Lockheed Martin
LMT
$136B
$8.57M 0.38%
34,543
+6,495
+23% +$1.53M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$8.42M 0.38%
72,087
-2,627
-4% -$373K
MA icon
61
Mastercard
MA
$493B
$8.18M 0.37%
92,938
-4,647
-5% -$444K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$8.09M 0.36%
177,041
-301
-0.2% -$13.1K
ACN icon
63
Accenture
ACN
$108B
$7.99M 0.36%
70,511
+7,759
+12% +$900K
HON icon
64
Honeywell
HON
$78B
$7.7M 0.34%
73,679
-5,503
-7% -$566K
SBUX icon
65
Starbucks
SBUX
$120B
$7.61M 0.34%
133,275
-10,102
-7% -$574K
DHR icon
66
Danaher
DHR
$144B
$7.57M 0.34%
111,342
+21,471
+24% +$1.4M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$7.28M 0.33%
87,422
+2,963
+4% +$239K
TWX
68
DELISTED
Time Warner Inc
TWX
$7.2M 0.32%
97,898
+16,341
+20% +$1.21M
BKNG icon
69
Booking.com
BKNG
$161B
$7.08M 0.32%
141,800
-18,700
-12% -$971K
NKE icon
70
Nike
NKE
$61.9B
$7.02M 0.31%
126,793
-6,089
-5% -$347K
UPS icon
71
United Parcel Service
UPS
$88.9B
$6.98M 0.31%
64,782
-2,632
-4% -$274K
LOW icon
72
Lowe's Companies
LOW
$125B
$6.95M 0.31%
87,759
-1,030
-1% -$79.7K
RTX icon
73
RTX Corp
RTX
$301B
$6.94M 0.31%
107,532
-21,415
-17% -$1.37M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$6.87M 0.31%
90,590
+23,341
+35% +$1.72M
SPG icon
75
Simon Property Group
SPG
$72.3B
$6.77M 0.3%
31,201
+988
+3% +$202K
1 2
3
4 5

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.