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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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$72.4B
| $5.5M | 0.25% |
415,945
+9,456
| +2% | +$117K |
|
102
Goldman Sachs
GS
$301B
| $5.47M | 0.25% |
33,935
-3,347
| -9% | -$544K |
|
103
Zimmer Biomet
ZBH
$18.7B
| $5.43M | 0.25% |
42,917
+3,721
| +9% | +$460K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $5.39M | 0.24% |
39,590
+5,053
| +15% | +$703K |
|
105
Colgate-Palmolive
CL
$74.3B
| $5.36M | 0.24% |
72,282
-5,344
| -7% | -$395K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $5.32M | 0.24% |
120,059
+9,655
| +9% | +$404K |
|
107
Dollar General
DG
$27B
| $5.3M | 0.24% |
75,736
+31,209
| +70% | +$2.64M |
|
108
American Express
AXP
$229B
| $5.25M | 0.24% |
82,064
+6,963
| +9% | +$447K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $5.12M | 0.23% |
154,906
+55,981
| +57% | +$1.89M |
|
110
Baxter International
BAX
$14.4B
| $5.1M | 0.23% |
106,920
-21,784
| -17% | -$1.03M |
|
111
Target
TGT
$69B
| $5.04M | 0.23% |
73,443
+4,897
| +7% | +$351K |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $4.98M | 0.23% |
58,300
+6,233
| +12% | +$499K |
|
113
Costco
COST
$423B
| $4.88M | 0.22% |
31,964
-4,142
| -11% | -$669K |
|
114
Ford
F
$55.8B
| $4.83M | 0.22% |
400,525
-11,024
| -3% | -$139K |
|
|
SBBP
115
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.75M | 0.21% |
909,581
| – | – |
|
116
Adobe
ADBE
$109B
| $4.73M | 0.21% |
43,549
-2,854
| -6% | -$286K |
|
117
Kimberly-Clark
KMB
$35.9B
| $4.71M | 0.21% |
37,097
-683
| -2% | -$88.3K |
|
118
TJX Companies
TJX
$175B
| $4.67M | 0.21% |
124,804
-5,782
| -4% | -$226K |
|
|
MBAI
119
Check-Cap
MBAI
$10.1M
| $4.66M | 0.21% |
+250
| New | +$108K |
|
120
American Tower
AMT
$78.8B
| $4.65M | 0.21% |
40,862
+1,269
| +3% | +$145K |
|
121
DuPont de Nemours
DD
$19.1B
| $4.59M | 0.21% |
34,660
-10,263
| -23% | -$1.37M |
|
122
Intuit
INTU
$91.5B
| $4.59M | 0.21% |
41,712
+14,009
| +51% | +$1.57M |
|
123
Cognizant
CTSH
$26.3B
| $4.47M | 0.2% |
63,082
-38,919
| -38% | -$2.21M |
|
124
General Mills
GIS
$19.9B
| $4.46M | 0.2% |
69,755
+14,937
| +27% | +$1.04M |
|
125
EOG Resources
EOG
$74.6B
| $4.41M | 0.2% |
45,622
-4,066
| -8% | -$357K |
|
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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.