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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $6.79M | 0.31% |
62,102
-2,680
| -4% | -$293K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $6.77M | 0.31% |
157,050
+59,680
| +61% | +$2.45M |
|
78
TE Connectivity
TEL
$62B
| $6.56M | 0.3% |
101,897
+22,613
| +29% | +$1.38M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.29% |
92,312
+1,722
| +2% | +$129K |
|
80
Starbucks
SBUX
$119B
| $6.51M | 0.29% |
120,244
-13,031
| -10% | -$729K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.29% |
80,751
-6,671
| -8% | -$544K |
|
82
Charter Communications
CHTR
$18.3B
| $6.5M | 0.29% |
24,095
+3,407
| +16% | +$861K |
|
83
Dentsply Sirona
XRAY
$2.34B
| $6.48M | 0.29% |
108,969
+48,051
| +79% | +$2.95M |
|
84
Molson Coors Class B
TAP
$7.93B
| $6.48M | 0.29% |
59,038
+29,377
| +99% | +$2.99M |
|
85
Simon Property Group
SPG
$71.5B
| $6.44M | 0.29% |
31,130
-71
| -0.2% | -$15.4K |
|
86
American International
AIG
$40.7B
| $6.37M | 0.29% |
107,327
-19,865
| -16% | -$1.14M |
|
87
Lowe's Companies
LOW
$123B
| $6.32M | 0.29% |
87,458
-301
| -0.3% | -$23.4K |
|
88
Intuitive Surgical
ISRG
$139B
| $6.2M | 0.28% |
77,031
+13,194
| +21% | +$1.01M |
|
89
Tyson Foods
TSN
$20.1B
| $6.11M | 0.28% |
81,791
+16,705
| +26% | +$1.22M |
|
90
Union Pacific
UNP
$174B
| $6.05M | 0.27% |
61,649
-10,833
| -15% | -$1.01M |
|
91
Stryker
SYK
$133B
| $6.03M | 0.27% |
51,661
+8,498
| +20% | +$990K |
|
92
Nike
NKE
$62.5B
| $5.99M | 0.27% |
113,505
-13,288
| -10% | -$750K |
|
93
Thermo Fisher Scientific
TMO
$222B
| $5.97M | 0.27% |
37,533
-960
| -2% | -$148K |
|
94
Occidental Petroleum
OXY
$58.6B
| $5.94M | 0.27% |
80,762
-2,906
| -3% | -$218K |
|
95
Paychex
PAYX
$43.1B
| $5.91M | 0.27% |
102,036
+33,173
| +48% | +$1.99M |
|
96
RTX Corp
RTX
$302B
| $5.85M | 0.26% |
91,460
-16,072
| -15% | -$1.07M |
|
97
Annaly Capital Management
NLY
$17.3B
| $5.83M | 0.26% |
135,460
+62,285
| +85% | +$2.7M |
|
98
Kraft Heinz
KHC
$29.6B
| $5.75M | 0.26% |
63,800
-1,451
| -2% | -$128K |
|
|
FISV
99
Fiserv Inc
FISV
$27.8B
| $5.69M | 0.26% |
114,416
+42,034
| +58% | +$2.2M |
|
100
US Bancorp
USB
$100B
| $5.67M | 0.26% |
131,383
-19,905
| -13% | -$846K |
|
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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.