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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.7B
| $4.87M | 0.21% |
84,873
+1,335
| +2% | +$71.6K |
|
127
TJX Companies
TJX
$175B
| $4.86M | 0.21% |
129,442
+4,638
| +4% | +$175K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $4.84M | 0.2% |
61,450
+3,150
| +5% | +$253K |
|
129
PNC Financial Services
PNC
$100B
| $4.83M | 0.2% |
41,311
-445
| -1% | -$46.3K |
|
130
Humana
HUM
$46.3B
| $4.81M | 0.2% |
23,591
+2,049
| +10% | +$391K |
|
131
Costco
COST
$423B
| $4.72M | 0.2% |
29,479
-2,485
| -8% | -$379K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.2% |
68,169
-24,143
| -26% | -$1.73M |
|
133
MetLife
MET
$61.7B
| $4.65M | 0.2% |
96,773
-1,193
| -1% | -$54.7K |
|
134
EOG Resources
EOG
$74.6B
| $4.63M | 0.2% |
45,747
+125
| +0.3% | +$12.2K |
|
135
Baxter International
BAX
$14.4B
| $4.6M | 0.19% |
103,381
-3,539
| -3% | -$164K |
|
136
Halliburton
HAL
$28B
| $4.6M | 0.19% |
85,009
+9,900
| +13% | +$494K |
|
137
General Dynamics
GD
$107B
| $4.58M | 0.19% |
26,512
+1,170
| +5% | +$191K |
|
138
Everest Group
EG
$14.2B
| $4.57M | 0.19% |
21,130
+6,206
| +42% | +$1.28M |
|
139
J.M. Smucker
SJM
$12.6B
| $4.56M | 0.19% |
35,634
+4,487
| +14% | +$582K |
|
140
Illinois Tool Works
ITW
$83.9B
| $4.54M | 0.19% |
36,842
+4,071
| +12% | +$492K |
|
141
DaVita
DVA
$11.7B
| $4.51M | 0.19% |
70,200
+44,260
| +171% | +$2.76M |
|
142
General Mills
GIS
$19.9B
| $4.49M | 0.19% |
72,719
+2,964
| +4% | +$184K |
|
143
Caterpillar
CAT
$385B
| $4.46M | 0.19% |
48,105
-66
| -0.1% | -$5.98K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.44M | 0.19% |
37,856
+3,065
| +9% | +$364K |
|
145
AvalonBay Communities
AVB
$26.3B
| $4.41M | 0.19% |
24,698
+7,876
| +47% | +$1.33M |
|
146
American Tower
AMT
$78.8B
| $4.41M | 0.19% |
41,467
+605
| +1% | +$65.7K |
|
147
Elevance Health
ELV
$86.2B
| $4.4M | 0.19% |
30,578
-733
| -2% | -$98.1K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $4.39M | 0.19% |
138,237
-16,669
| -11% | -$532K |
|
149
Dollar General
DG
$27B
| $4.39M | 0.19% |
59,044
-16,692
| -22% | -$1.22M |
|
150
T-Mobile US
TMUS
$191B
| $4.35M | 0.18% |
75,667
+8,144
| +12% | +$426K |
|
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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.