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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
(+2.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 2 |
Valero Energy
VLO
|
+$4.52M |
| 3 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.47M |
| 5 |
Tyson Foods
TSN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$123M |
| 2 |
Apple
AAPL
|
+$6.95M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.22% |
74,358
-11,137
| -13% | -$731K |
|
102
Target
TGT
$68B
| $4.79M | 0.21% |
68,546
+11,135
| +19% | +$831K |
|
|
103
Charter Communications
CHTR
$18.2B
| $4.73M | 0.21% |
20,688
+20,518
| +12,069% | +$4.41M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.7M | 0.21% |
34,537
+5,485
| +19% | +$714K |
|
105
Intuitive Surgical
ISRG
$134B
| $4.69M | 0.21% |
63,837
+28,647
| +81% | +$2.02M |
|
106
ConocoPhillips
COP
$141B
| $4.62M | 0.21% |
106,011
-10,671
| -9% | -$471K |
|
107
Zimmer Biomet
ZBH
$18.4B
| $4.59M | 0.21% |
39,196
+14,644
| +60% | +$1.66M |
|
108
American Express
AXP
$230B
| $4.58M | 0.21% |
75,101
-11,982
| -14% | -$759K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.2% |
83,586
-1,879
| -2% | -$102K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.2% |
166,854
-24,597
| -13% | -$665K |
|
111
TE Connectivity
TEL
$62.6B
| $4.53M | 0.2% |
79,284
+15,199
| +24% | +$915K |
|
112
Caterpillar
CAT
$387B
| $4.52M | 0.2% |
59,629
+2,759
| +5% | +$207K |
|
113
American Tower
AMT
$80.4B
| $4.52M | 0.2% |
39,593
+856
| +2% | +$91.1K |
|
114
Adobe
ADBE
$105B
| $4.45M | 0.2% |
46,403
-2,898
| -6% | -$278K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $4.38M | 0.2% |
110,404
+55,163
| +100% | +$2.03M |
|
|
116
Tyson Foods
TSN
$20.4B
| $4.35M | 0.19% |
65,086
+46,576
| +252% | +$3.02M |
|
117
Hewlett Packard
HPE
$70.5B
| $4.33M | 0.19% |
406,489
-136,287
| -25% | -$1.39M |
|
118
Travelers Companies
TRV
$80.2B
| $4.28M | 0.19% |
35,795
+4,531
| +14% | +$513K |
|
119
Salesforce
CRM
$158B
| $4.27M | 0.19% |
53,792
+11,725
| +28% | +$920K |
|
120
Crown Castle
CCI
$32.2B
| $4.22M | 0.19% |
41,302
+8,871
| +27% | +$805K |
|
121
Dollar General
DG
$27.9B
| $4.19M | 0.19% |
44,527
+15,640
| +54% | +$1.35M |
|
122
Becton Dickinson
BDX
$48.2B
| $4.18M | 0.19% |
25,218
+4,464
| +22% | +$714K |
|
123
EOG Resources
EOG
$70.7B
| $4.14M | 0.19% |
49,688
-1,733
| -3% | -$139K |
|
124
Phillips 66
PSX
$81.4B
| $4.14M | 0.19% |
52,152
-3,146
| -6% | -$257K |
|
125
Kinder Morgan
KMI
$68.7B
| $4.1M | 0.18% |
218,861
+16,917
| +8% | +$302K |
|
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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.