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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
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
2
VLO icon
Valero Energy
VLO
+$4.52M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$123M
2
AAPL icon
Apple
AAPL
+$6.95M
3
CEMP
Cempra, Inc.
CEMP
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
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
PAYX icon
126
Paychex
PAYX
$42.7B
$4.1M 0.18%
68,863
+37,267
+118% +$2M
GLW icon
127
Corning
GLW
$143B
$4.09M 0.18%
198,861
+34,644
+21% +$694K
MCK icon
128
McKesson
MCK
$101B
$4.09M 0.18%
21,858
-129
-0.6% -$22.6K
AET
129
DELISTED
Aetna Inc
AET
$4M 0.18%
32,765
-755
-2% -$86.7K
MON
130
DELISTED
Monsanto Co
MON
$3.96M 0.18%
38,331
-5,890
-13% -$583K
AON icon
131
Aon
AON
$76B
$3.96M 0.18%
36,268
+8,374
+30% +$886K
EA
132
DELISTED
Electronic Arts
EA
$3.94M 0.18%
52,067
+20,480
+65% +$1.44M
FISV
133
Fiserv Inc
FISV
$27.9B
$3.94M 0.18%
72,382
+25,346
+54% +$1.3M
GIS icon
134
General Mills
GIS
$19.7B
$3.91M 0.17%
54,818
-2,879
-5% -$183K
COF icon
135
Capital One
COF
$134B
$3.85M 0.17%
60,697
+3,008
+5% +$209K
BNY
136
Bank of New York Mellon
BNY
$107B
$3.85M 0.17%
99,210
-9,069
-8% -$361K
MRSH
137
Marsh
MRSH
$91.5B
$3.82M 0.17%
55,757
+6,948
+14% +$446K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$3.8M 0.17%
51,471
+11,977
+30% +$842K
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$3.78M 0.17%
60,918
+56,338
+1,230% +$3.47M
NFLX icon
140
Netflix
NFLX
$309B
$3.75M 0.17%
409,770
+16,990
+4% +$163K
PX
141
DELISTED
Praxair Inc
PX
$3.73M 0.17%
33,193
+5,133
+18% +$582K
MS icon
142
Morgan Stanley
MS
$340B
$3.72M 0.17%
143,103
-9,417
-6% -$246K
AMAT icon
143
Applied Materials
AMAT
$428B
$3.7M 0.17%
154,273
+41,733
+37% +$921K
MET icon
144
MetLife
MET
$62.1B
$3.69M 0.17%
103,994
-5,687
-5% -$222K
PNC icon
145
PNC Financial Services
PNC
$101B
$3.69M 0.17%
45,326
-3,558
-7% -$306K
BLK icon
146
Blackrock
BLK
$176B
$3.69M 0.16%
10,758
-1,252
-10% -$440K
GD icon
147
General Dynamics
GD
$106B
$3.68M 0.16%
26,311
+5
+0% +$697
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$3.66M 0.16%
85,305
+7,091
+9% +$283K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$3.66M 0.16%
97,370
-8,265
-8% -$305K
ALL icon
150
Allstate
ALL
$67.5B
$3.64M 0.16%
51,850
+12,663
+32% +$848K
4 5
6
7 8

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HNB
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SA
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BBHC
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JAM
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MCM
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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.