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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
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
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
ADP icon
76
Automatic Data Processing
ADP
$109B
$7.33M 0.31%
70,974
-13,310
-16% -$1.24M
TGT icon
77
Target
TGT
$69B
$7.33M 0.31%
101,434
+27,991
+38% +$2.03M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$7.21M 0.3%
97,866
-201
-0.2% -$16.4K
GS icon
79
Goldman Sachs
GS
$301B
$7.2M 0.3%
30,062
-3,873
-11% -$786K
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$7.15M 0.3%
174,040
+38,580
+28% +$1.57M
AXP icon
81
American Express
AXP
$229B
$7.06M 0.3%
95,280
+13,216
+16% +$915K
GEN icon
82
Gen Digital
GEN
$17.5B
$7.01M 0.3%
293,400
+129,846
+79% +$3.19M
AON icon
83
Aon
AON
$75.7B
$6.89M 0.29%
61,744
+23,138
+60% +$2.58M
SPG icon
84
Simon Property Group
SPG
$71.5B
$6.84M 0.29%
38,504
+7,374
+24% +$1.37M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.29%
82,164
+1,413
+2% +$117K
TSN icon
86
Tyson Foods
TSN
$20.1B
$6.76M 0.29%
109,674
+27,883
+34% +$1.83M
BKNG icon
87
Booking.com
BKNG
$160B
$6.75M 0.29%
115,125
-27,300
-19% -$1.63M
TRV icon
88
Travelers Companies
TRV
$78.3B
$6.74M 0.29%
55,084
+18,363
+50% +$2.1M
SBUX icon
89
Starbucks
SBUX
$119B
$6.64M 0.28%
119,638
-606
-0.5% -$33.6K
ACN icon
90
Accenture
ACN
$109B
$6.63M 0.28%
56,634
-4,490
-7% -$533K
TEL icon
91
TE Connectivity
TEL
$62B
$6.63M 0.28%
95,733
-6,164
-6% -$408K
EBAY icon
92
eBay
EBAY
$47.9B
$6.57M 0.28%
221,331
+104,614
+90% +$3.09M
CI icon
93
Cigna
CI
$73.6B
$6.56M 0.28%
49,185
-8,836
-15% -$1.16M
HON icon
94
Honeywell
HON
$77B
$6.54M 0.28%
62,530
-2,584
-4% -$263K
LOW icon
95
Lowe's Companies
LOW
$123B
$6.5M 0.27%
91,393
+3,935
+4% +$278K
USB icon
96
US Bancorp
USB
$100B
$6.41M 0.27%
124,058
-7,325
-6% -$348K
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$6.33M 0.27%
89,775
+12,744
+17% +$937K
FISV
98
Fiserv Inc
FISV
$27.8B
$6.27M 0.27%
117,962
+3,546
+3% +$182K
UNP icon
99
Union Pacific
UNP
$174B
$6.1M 0.26%
58,836
-2,813
-5% -$277K
AIG icon
100
American International
AIG
$40.7B
$5.96M 0.25%
91,262
-16,065
-15% -$1.01M
2 3
4
5 6

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Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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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.