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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
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$58.5B
| $5.91M | 0.25% |
82,034
+1,272
| +2% | +$90.3K |
|
102
DuPont de Nemours
DD
$19.2B
| $5.9M | 0.25% |
40,391
+5,731
| +17% | +$798K |
|
103
Johnson Outdoors
JOUT
$504M
| $5.85M | 0.25% |
141,172
+61,334
| +77% | +$2.36M |
|
104
RTX Corp
RTX
$302B
| $5.82M | 0.25% |
84,349
-7,111
| -8% | -$471K |
|
105
Nike
NKE
$62.2B
| $5.81M | 0.25% |
113,946
+441
| +0.4% | +$22.6K |
|
106
Mondelez International
MDLZ
$78.1B
| $5.79M | 0.24% |
130,037
-29,414
| -18% | -$1.27M |
|
107
Amphenol
APH
$209B
| $5.78M | 0.24% |
343,480
+216,440
| +170% | +$3.6M |
|
108
Dentsply Sirona
XRAY
$2.37B
| $5.61M | 0.24% |
97,063
-11,906
| -11% | -$703K |
|
109
Thermo Fisher Scientific
TMO
$221B
| $5.56M | 0.24% |
39,367
+1,834
| +5% | +$270K |
|
110
Cognizant
CTSH
$26.3B
| $5.53M | 0.23% |
98,714
+35,632
| +56% | +$1.91M |
|
111
Kimberly-Clark
KMB
$36B
| $5.51M | 0.23% |
47,924
+10,827
| +29% | +$1.26M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $5.48M | 0.23% |
24,390
+10,050
| +70% | +$2.18M |
|
113
Aflac
AFL
$61B
| $5.46M | 0.23% |
156,984
+47,584
| +43% | +$1.68M |
|
114
Paychex
PAYX
$42.9B
| $5.37M | 0.23% |
88,262
-13,774
| -13% | -$794K |
|
115
PayPal
PYPL
$50.1B
| $5.36M | 0.23% |
135,685
+42,240
| +45% | +$1.7M |
|
116
Intuit
INTU
$91.3B
| $5.22M | 0.22% |
45,539
+3,827
| +9% | +$429K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.19M | 0.22% |
91,810
+6,655
| +8% | +$353K |
|
|
MRSH
118
Marsh
MRSH
$90.7B
| $5.06M | 0.21% |
74,893
+14,316
| +24% | +$960K |
|
119
Colgate-Palmolive
CL
$74B
| $5.05M | 0.21% |
77,217
+4,935
| +7% | +$338K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.21% |
51,982
-61,902
| -54% | -$5.51M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.21% |
127,887
-29,163
| -19% | -$1.2M |
|
122
Hewlett Packard
HPE
$73.5B
| $4.93M | 0.21% |
365,734
-50,211
| -12% | -$671K |
|
123
Kraft Heinz
KHC
$29.4B
| $4.92M | 0.21% |
56,323
-7,477
| -12% | -$640K |
|
124
ConocoPhillips
COP
$147B
| $4.92M | 0.21% |
98,020
-1,518
| -2% | -$70K |
|
125
Morgan Stanley
MS
$339B
| $4.89M | 0.21% |
115,736
-13,804
| -11% | -$522K |
|
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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.