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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
Cap. Flow
+$109M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
3
FIS icon
Fidelity National Information Services
FIS
+$5.01M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
CME icon
CME Group
CME
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
TWX
Time Warner Inc
TWX
+$5.51M
3
ACC
American Campus Communities, Inc.
ACC
+$4.04M
4
CSCO icon
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
TAP icon
151
Molson Coors Class B
TAP
$7.93B
$4.33M 0.18%
44,466
-14,572
-25% -$1.49M
F icon
152
Ford
F
$55.8B
$4.28M 0.18%
353,149
-47,376
-12% -$575K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.18%
58,327
-4,917
-8% -$349K
ADBE icon
154
Adobe
ADBE
$109B
$4.24M 0.18%
41,167
-2,382
-5% -$252K
KR icon
155
Kroger
KR
$34.6B
$4.23M 0.18%
122,661
+21,618
+21% +$705K
OMC icon
156
Omnicom Group
OMC
$23.2B
$4.23M 0.18%
49,405
+10,254
+26% +$860K
AET
157
DELISTED
Aetna Inc
AET
$4.2M 0.18%
33,892
-3,407
-9% -$408K
BDX icon
158
Becton Dickinson
BDX
$48.9B
$4.2M 0.18%
26,020
+2,716
+12% +$451K
CCI icon
159
Crown Castle
CCI
$31.3B
$4.17M 0.18%
47,998
+7,968
+20% +$698K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$4.13M 0.17%
222,405
+37,605
+20% +$687K
PRU icon
161
Prudential Financial
PRU
$42.1B
$4.13M 0.17%
39,645
-4,674
-11% -$443K
DE icon
162
Deere & Co
DE
$164B
$4.07M 0.17%
39,303
+14,348
+57% +$1.35M
ROST icon
163
Ross Stores
ROST
$81.7B
$4.04M 0.17%
61,641
+22,659
+58% +$1.48M
HPQ icon
164
HP
HPQ
$27.3B
$4.03M 0.17%
269,003
+86,621
+47% +$1.31M
SNPS icon
165
Synopsys
SNPS
$78.8B
$3.95M 0.17%
67,078
+27,178
+68% +$1.62M
AGNC icon
166
AGNC Investment
AGNC
$12.8B
$3.94M 0.17%
+215,411
New +$4.08M
PSX icon
167
Phillips 66
PSX
$86B
$3.94M 0.17%
45,619
+2,421
+6% +$201K
KMI icon
168
Kinder Morgan
KMI
$69.9B
$3.92M 0.17%
189,119
+14,565
+8% +$308K
CTAS icon
169
Cintas
CTAS
$81.1B
$3.9M 0.16%
134,848
+52,688
+64% +$1.48M
LHX icon
170
L3Harris
LHX
$54B
$3.86M 0.16%
37,711
+14,111
+60% +$1.4M
CDK
171
DELISTED
CDK Global, Inc.
CDK
$3.84M 0.16%
64,284
+28,944
+82% +$1.66M
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$3.81M 0.16%
83,522
-6,658
-7% -$295K
MBAI
173
Check-Cap
MBAI
$10.1M
$3.8M 0.16%
188
-62
-25% -$33.1K
SCHW
174
Charles Schwab
SCHW
$188B
$3.78M 0.16%
95,699
+8,079
+9% +$289K
AMAT icon
175
Applied Materials
AMAT
$415B
$3.77M 0.16%
116,985
-22,790
-16% -$693K
5 6
7
8 9

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BA
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DSA
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IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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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.