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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
VLO icon
76
Valero Energy
VLO
$85.9B
$6.76M 0.3%
132,475
+79,805
+152% +$4.52M
AIG icon
77
American International
AIG
$41.3B
$6.73M 0.3%
127,192
+405
+0.3% +$22.4K
CB icon
78
Chubb
CB
$135B
$6.69M 0.3%
50,890
+7,637
+18% +$941K
RAI
79
DELISTED
Reynolds American Inc
RAI
$6.47M 0.29%
119,389
+34,631
+41% +$1.74M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$6.38M 0.29%
83,668
+5,980
+8% +$447K
UNP icon
81
Union Pacific
UNP
$174B
$6.37M 0.29%
72,482
-10,649
-13% -$900K
TXN icon
82
Texas Instruments
TXN
$261B
$6.36M 0.28%
101,520
-1,372
-1% -$81.6K
ADP icon
83
Automatic Data Processing
ADP
$108B
$6.28M 0.28%
68,105
+24,770
+57% +$2.19M
USB icon
84
US Bancorp
USB
$99.6B
$6.14M 0.27%
151,288
-18,905
-11% -$787K
WM icon
85
Waste Management
WM
$91B
$5.92M 0.26%
89,278
+43,481
+95% +$2.63M
SYY icon
86
Sysco
SYY
$40.3B
$5.88M 0.26%
115,259
+57,296
+99% +$2.77M
CTSH icon
87
Cognizant
CTSH
$26B
$5.84M 0.26%
102,001
-8,884
-8% -$537K
BAX icon
88
Baxter International
BAX
$14.2B
$5.83M 0.26%
128,704
+54,593
+74% +$2.39M
KHC icon
89
Kraft Heinz
KHC
$30B
$5.81M 0.26%
65,251
-467
-0.7% -$38.4K
DD icon
90
DuPont de Nemours
DD
$19.2B
$5.71M 0.26%
44,923
+1,402
+3% +$184K
PSA icon
91
Public Storage
PSA
$61.3B
$5.71M 0.26%
22,228
+7,631
+52% +$1.96M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$5.69M 0.25%
38,493
-4,285
-10% -$632K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$5.68M 0.25%
77,626
-5,558
-7% -$396K
COST icon
94
Costco
COST
$420B
$5.67M 0.25%
36,106
-5,337
-13% -$808K
GS icon
95
Goldman Sachs
GS
$303B
$5.54M 0.25%
37,282
-2,886
-7% -$450K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$5.23M 0.23%
37,780
+60
+0.2% +$7.85K
SYK icon
97
Stryker
SYK
$130B
$5.19M 0.23%
43,163
+10,880
+34% +$1.22M
F icon
98
Ford
F
$55.7B
$5.17M 0.23%
411,549
+28,808
+8% +$380K
TJX icon
99
TJX Companies
TJX
$178B
$5.04M 0.23%
130,586
-3,516
-3% -$134K
ELV icon
100
Elevance Health
ELV
$85.5B
$4.86M 0.22%
36,987
+5,884
+19% +$805K
2 3
4
5 6

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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.