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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$47.9B
| $3.84M | 0.17% |
116,717
+31,798
| +37% | +$960K |
|
152
PayPal
PYPL
$50.5B
| $3.83M | 0.17% |
93,445
+15,134
| +19% | +$582K |
|
153
Humana
HUM
$46.3B
| $3.81M | 0.17% |
21,542
+9,788
| +83% | +$1.7M |
|
154
Archer Daniels Midland
ADM
$38.8B
| $3.8M | 0.17% |
90,180
+4,875
| +6% | +$211K |
|
155
Crown Castle
CCI
$31.3B
| $3.8M | 0.17% |
40,030
-1,272
| -3% | -$122K |
|
156
Clorox
CLX
$13B
| $3.77M | 0.17% |
30,084
+10,435
| +53% | +$1.37M |
|
157
PNC Financial Services
PNC
$100B
| $3.76M | 0.17% |
41,756
-3,570
| -8% | -$306K |
|
158
FedEx
FDX
$76.9B
| $3.72M | 0.17% |
21,270
-2,217
| -9% | -$363K |
|
159
Johnson Outdoors
JOUT
$501M
| $3.71M | 0.17% |
+79,838
| New | +$2.47M |
|
160
Liberty Latin America Class C
LILAK
$1.65B
| $3.71M | 0.17% |
130,611
+33,094
| +34% | +$885K |
|
161
Intercontinental Exchange
ICE
$84.5B
| $3.71M | 0.17% |
68,725
+5,200
| +8% | +$284K |
|
162
NVIDIA
NVDA
$5.27T
| $3.68M | 0.17% |
2,148,000
+993,600
| +86% | +$1.47M |
|
163
Allstate
ALL
$68.2B
| $3.66M | 0.17% |
52,665
+815
| +2% | +$56.1K |
|
164
Prudential Financial
PRU
$42.1B
| $3.62M | 0.16% |
44,319
-1,998
| -4% | -$153K |
|
165
Capital One
COF
$134B
| $3.6M | 0.16% |
50,048
-10,649
| -18% | -$731K |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $3.58M | 0.16% |
89,772
-9,438
| -10% | -$377K |
|
167
Constellation Brands
STZ
$22.8B
| $3.56M | 0.16% |
21,364
+3,118
| +17% | +$514K |
|
168
Yum! Brands
YUM
$39.7B
| $3.56M | 0.16% |
54,448
-4,169
| -7% | -$266K |
|
169
Boston Scientific
BSX
$73.1B
| $3.55M | 0.16% |
149,276
+14,626
| +11% | +$349K |
|
170
Salesforce
CRM
$162B
| $3.54M | 0.16% |
49,611
-4,181
| -8% | -$326K |
|
171
Blackrock
BLK
$175B
| $3.54M | 0.16% |
9,755
-1,003
| -9% | -$365K |
|
172
Phillips 66
PSX
$86B
| $3.48M | 0.16% |
43,198
-8,954
| -17% | -$696K |
|
173
McKesson
MCK
$103B
| $3.45M | 0.16% |
20,675
-1,183
| -5% | -$221K |
|
174
O'Reilly Automotive
ORLY
$75.3B
| $3.45M | 0.16% |
184,800
+29,595
| +19% | +$555K |
|
175
Halliburton
HAL
$28B
| $3.37M | 0.15% |
75,109
-5,148
| -6% | -$225K |
|
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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.