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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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$140B
| $11.2M | 0.47% |
460,847
+45,984
| +11% | +$1.09M |
|
52
Oracle
ORCL
$431B
| $10.8M | 0.46% |
280,174
+29,783
| +12% | +$1.16M |
|
53
Waste Management
WM
$90.6B
| $10.3M | 0.43% |
144,552
+16,218
| +13% | +$1.08M |
|
54
Texas Instruments
TXN
$257B
| $10.1M | 0.43% |
139,043
+26,242
| +23% | +$1.87M |
|
55
Lockheed Martin
LMT
$139B
| $9.9M | 0.42% |
39,597
+1,042
| +3% | +$260K |
|
56
Viatris
VTRS
$18.7B
| $9.65M | 0.41% |
253,087
-24,310
| -9% | -$903K |
|
57
3M
MMM
$93.8B
| $9.64M | 0.41% |
64,562
-1,586
| -2% | -$229K |
|
58
Charter Communications
CHTR
$17.9B
| $9.24M | 0.39% |
32,094
+7,999
| +33% | +$2.15M |
|
|
59
Fidelity National Information Services
FIS
$21.9B
| $9.09M | 0.38% |
120,204
+65,745
| +121% | +$5.01M |
|
60
Regeneron Pharmaceuticals
REGN
$82B
| $9.05M | 0.38% |
24,645
-196
| -0.8% | -$74.5K |
|
61
Chubb
CB
$135B
| $9.02M | 0.38% |
67,905
+2,564
| +4% | +$327K |
|
62
Mastercard
MA
$495B
| $8.92M | 0.38% |
86,354
+1,327
| +2% | +$137K |
|
63
Sysco
SYY
$40.4B
| $8.84M | 0.37% |
159,712
-3,033
| -2% | -$158K |
|
64
CVS Health
CVS
$122B
| $8.65M | 0.37% |
109,627
+8,652
| +9% | +$700K |
|
65
SLB Ltd
SLB
$77.7B
| $8.5M | 0.36% |
100,669
-6,554
| -6% | -$537K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.34M | 0.35% |
68,176
-1,200
| -2% | -$147K |
|
67
Illumina
ILMN
$28.8B
| $8.28M | 0.35% |
66,466
-849
| -1% | -$114K |
|
68
United Parcel Service
UPS
$88.6B
| $8.12M | 0.34% |
70,794
+8,692
| +14% | +$979K |
|
69
Allstate
ALL
$68.5B
| $8.05M | 0.34% |
108,264
+55,599
| +106% | +$3.92M |
|
|
70
CME Group
CME
$95.9B
| $8.04M | 0.34% |
67,771
+37,072
| +121% | +$4.13M |
|
71
Boeing
BA
$186B
| $8.03M | 0.34% |
51,606
-5,407
| -9% | -$790K |
|
72
Public Storage
PSA
$60.2B
| $7.92M | 0.33% |
35,422
+1,549
| +5% | +$330K |
|
73
Stryker
SYK
$131B
| $7.56M | 0.32% |
62,888
+11,227
| +22% | +$1.29M |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.55M | 0.32% |
151,471
-3,429
| -2% | -$202K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $7.51M | 0.32% |
52,588
+12,998
| +33% | +$1.85M |
|
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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.