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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
(-0.99%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$7.78M |
| 3 |
Corning
GLW
|
+$4.82M |
| 4 |
Cigna
CI
|
+$4.71M |
| 5 |
Valero Energy
VLO
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$170M |
| 2 |
Verizon
VZ
|
+$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$19B
| $10.6M | 0.48% |
277,397
+22,356
| +9% | +$994K |
|
52
Regeneron Pharmaceuticals
REGN
$83B
| $9.99M | 0.45% |
24,841
-759
| -3% | -$304K |
|
|
53
Corning
GLW
$139B
| $9.84M | 0.44% |
414,863
+216,002
| +109% | +$4.82M |
|
54
Oracle
ORCL
$436B
| $9.84M | 0.44% |
250,391
-33,665
| -12% | -$1.37M |
|
55
Northrop Grumman
NOC
$81.8B
| $9.78M | 0.44% |
45,709
-736
| -2% | -$159K |
|
56
3M
MMM
$93.7B
| $9.75M | 0.44% |
66,148
-5,777
| -8% | -$863K |
|
57
Lockheed Martin
LMT
$139B
| $9.24M | 0.42% |
38,555
+4,012
| +12% | +$1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.07M | 0.41% |
113,884
+15,986
| +16% | +$1.25M |
|
59
CVS Health
CVS
$122B
| $8.99M | 0.41% |
100,975
-4,523
| -4% | -$427K |
|
60
Mastercard
MA
$490B
| $8.65M | 0.39% |
85,027
-7,911
| -9% | -$759K |
|
61
Vertex Pharmaceuticals
VRTX
$132B
| $8.55M | 0.39% |
98,067
-2,900
| -3% | -$274K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.5M | 0.38% |
69,376
-2,711
| -4% | -$349K |
|
63
SLB Ltd
SLB
$78.8B
| $8.49M | 0.38% |
107,223
-24,411
| -19% | -$1.94M |
|
64
Booking.com
BKNG
$159B
| $8.38M | 0.38% |
142,425
+625
| +0.4% | +$34.8K |
|
65
Chubb
CB
$133B
| $8.26M | 0.37% |
65,341
+14,451
| +28% | +$1.83M |
|
66
Waste Management
WM
$90.4B
| $8.18M | 0.37% |
128,334
+39,056
| +44% | +$2.55M |
|
67
Sysco
SYY
$40.1B
| $7.98M | 0.36% |
162,745
+47,486
| +41% | +$2.44M |
|
68
Texas Instruments
TXN
$259B
| $7.92M | 0.36% |
112,801
+11,281
| +11% | +$769K |
|
|
69
Cigna
CI
$73.4B
| $7.56M | 0.34% |
58,021
+36,046
| +164% | +$4.71M |
|
70
Public Storage
PSA
$60.7B
| $7.56M | 0.34% |
33,873
+11,645
| +52% | +$2.72M |
|
71
Boeing
BA
$185B
| $7.51M | 0.34% |
57,013
-9,283
| -14% | -$1.22M |
|
72
Accenture
ACN
$109B
| $7.47M | 0.34% |
61,124
-9,387
| -13% | -$1.07M |
|
73
Automatic Data Processing
ADP
$108B
| $7.46M | 0.34% |
84,284
+16,179
| +24% | +$1.47M |
|
74
Mondelez International
MDLZ
$78.1B
| $7.03M | 0.32% |
159,451
-17,590
| -10% | -$772K |
|
75
Honeywell
HON
$76.9B
| $6.82M | 0.31% |
65,114
-8,565
| -12% | -$895K |
|
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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.