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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$53B
| $4.38M | 0.2% |
108,948
+18,102
| +20% | +$682K |
|
127
Aon
AON
$75.7B
| $4.34M | 0.2% |
38,606
+2,338
| +6% | +$258K |
|
128
ConocoPhillips
COP
$148B
| $4.33M | 0.2% |
99,538
-6,473
| -6% | -$269K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $4.31M | 0.19% |
37,299
+4,534
| +14% | +$531K |
|
130
Caterpillar
CAT
$385B
| $4.28M | 0.19% |
48,171
-11,458
| -19% | -$937K |
|
131
Republic Services
RSG
$65.7B
| $4.24M | 0.19% |
83,538
+15,683
| +23% | +$804K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.19% |
63,244
-11,114
| -15% | -$755K |
|
133
Travelers Companies
TRV
$78.3B
| $4.23M | 0.19% |
36,721
+926
| +3% | +$108K |
|
134
J.M. Smucker
SJM
$12.6B
| $4.22M | 0.19% |
31,147
+20,017
| +180% | +$2.94M |
|
135
Applied Materials
AMAT
$415B
| $4.21M | 0.19% |
139,775
-14,498
| -9% | -$404K |
|
136
Fidelity National Information Services
FIS
$21.9B
| $4.21M | 0.19% |
54,459
+2,988
| +6% | +$233K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $4.2M | 0.19% |
34,791
+1,598
| +5% | +$189K |
|
138
Morgan Stanley
MS
$338B
| $4.15M | 0.19% |
129,540
-13,563
| -9% | -$405K |
|
139
Gen Digital
GEN
$17.5B
| $4.11M | 0.19% |
163,554
+45,435
| +38% | +$1.03M |
|
140
Becton Dickinson
BDX
$48.9B
| $4.1M | 0.19% |
23,304
-1,914
| -8% | -$327K |
|
|
MRSH
141
Marsh
MRSH
$91B
| $4.07M | 0.18% |
60,577
+4,820
| +9% | +$323K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.18% |
85,155
-34,234
| -29% | -$1.72M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $4.04M | 0.18% |
+205,030
| New | +$10.5M |
|
144
Kinder Morgan
KMI
$69.9B
| $4.04M | 0.18% |
174,554
-44,307
| -20% | -$939K |
|
145
Illinois Tool Works
ITW
$83.9B
| $3.95M | 0.18% |
32,771
-525
| -2% | -$60.9K |
|
146
General Dynamics
GD
$107B
| $3.93M | 0.18% |
25,342
-969
| -4% | -$144K |
|
147
Aflac
AFL
$61.2B
| $3.93M | 0.18% |
109,400
+12,656
| +13% | +$461K |
|
148
Elevance Health
ELV
$86.2B
| $3.92M | 0.18% |
31,311
-5,676
| -15% | -$733K |
|
149
Realty Income
O
$58.6B
| $3.9M | 0.18% |
59,959
+32,580
| +119% | +$2.15M |
|
150
MetLife
MET
$61.7B
| $3.88M | 0.18% |
97,966
-6,028
| -6% | -$227K |
|
Similar funds
BA
DSA
IC
FAM
MMH
CAM
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.