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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
HAL icon
151
Halliburton
HAL
$26.6B
$3.63M 0.16%
80,257
-1,064
-1% -$43.8K
SBBP
152
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.62M 0.16%
909,581
– –
FDX icon
153
FedEx
FDX
$75.4B
$3.58M 0.16%
23,487
-1,552
-6% -$252K
RSG icon
154
Republic Services
RSG
$65.7B
$3.5M 0.16%
67,855
+21,433
+46% +$1.03M
YUM icon
155
Yum! Brands
YUM
$41.1B
$3.49M 0.16%
58,617
+715
+1% +$42.1K
AFL icon
156
Aflac
AFL
$62.6B
$3.49M 0.16%
96,744
+15,734
+19% +$537K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$3.49M 0.16%
33,296
+2,163
+7% +$226K
CME icon
158
CME Group
CME
$94.8B
$3.47M 0.16%
35,628
+7,626
+27% +$721K
KR icon
159
Kroger
KR
$34.8B
$3.44M 0.15%
93,547
+5,887
+7% +$212K
GM icon
160
General Motors
GM
$76.8B
$3.39M 0.15%
119,775
-18,953
-14% -$575K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$3.33M 0.15%
73,175
+46,175
+171% +$1.96M
PRU icon
162
Prudential Financial
PRU
$41.8B
$3.3M 0.15%
46,317
-330
-0.7% -$24.9K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.15%
63,525
+12,410
+24% +$626K
CA
164
DELISTED
CA, Inc.
CA
$3.25M 0.15%
98,925
+36,868
+59% +$1.15M
BSX icon
165
Boston Scientific
BSX
$71.5B
$3.15M 0.14%
134,650
+10,947
+9% +$237K
INTU icon
166
Intuit
INTU
$89B
$3.09M 0.14%
27,703
+1,995
+8% +$209K
K
167
DELISTED
Kellanova
K
$3.06M 0.14%
39,853
+14,292
+56% +$1.03M
EMR icon
168
Emerson Electric
EMR
$88.3B
$3.05M 0.14%
58,550
-6,144
-9% -$326K
OMC icon
169
Omnicom Group
OMC
$23.4B
$3.02M 0.14%
36,957
+12,152
+49% +$1.01M
LUMN icon
170
Lumen
LUMN
$6.44B
$3.02M 0.14%
104,228
+87,668
+529% +$2.55M
TMUS icon
171
T-Mobile US
TMUS
$190B
$3.02M 0.14%
69,875
+3,900
+6% +$160K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$3.02M 0.14%
90,846
+87,426
+2,556% +$2.99M
STZ icon
173
Constellation Brands
STZ
$23.2B
$3.02M 0.14%
18,246
+1,373
+8% +$215K
TAP icon
174
Molson Coors Class B
TAP
$8.09B
$3M 0.13%
29,661
+16,021
+117% +$1.58M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.13%
110,705
-3,332
-3% -$97.1K
5 6
7
8 9

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NC
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.