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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$2.98M 0.13%
81,389
+20,682
+34% +$659K
NOV icon
177
NOV
NOV
$7B
$2.94M 0.13%
87,414
+22,352
+34% +$718K
WPM icon
178
Wheaton Precious Metals
WPM
$60.9B
$2.93M 0.13%
+48,989
New +$945K
ECL icon
179
Ecolab
ECL
$79.9B
$2.9M 0.13%
24,400
-421
-2% -$49.1K
PYPL icon
180
PayPal
PYPL
$50.5B
$2.86M 0.13%
78,311
+4,307
+6% +$165K
EQIX icon
181
Equinix
EQIX
$103B
$2.83M 0.13%
7,285
+6,975
+2,250% +$2.43M
CI icon
182
Cigna
CI
$74.6B
$2.81M 0.13%
21,975
-3,242
-13% -$428K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$2.81M 0.13%
155,205
+9,555
+7% +$169K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$2.75M 0.12%
20,795
-397
-2% -$52.9K
CLX icon
185
Clorox
CLX
$12.7B
$2.72M 0.12%
19,649
+6,197
+46% +$804K
CSX icon
186
CSX Corp
CSX
$93.1B
$2.71M 0.12%
311,682
-16,050
-5% -$140K
L icon
187
Loews
L
$23.6B
$2.71M 0.12%
65,841
+17,661
+37% +$701K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.12%
17,838
+5,243
+42% +$823K
TFC icon
189
Truist Financial
TFC
$64B
$2.66M 0.12%
74,760
+5,724
+8% +$200K
CMI icon
190
Cummins
CMI
$88.7B
$2.62M 0.12%
23,333
+2,320
+11% +$263K
WELL icon
191
Welltower
WELL
$171B
$2.61M 0.12%
34,237
+3,766
+12% +$267K
PPG icon
192
PPG Industries
PPG
$26.6B
$2.58M 0.12%
24,766
-1,331
-5% -$145K
AZO icon
193
AutoZone
AZO
$51.1B
$2.57M 0.12%
3,237
+248
+8% +$191K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$2.55M 0.11%
26,013
+1,896
+8% +$185K
SCHW
195
Charles Schwab
SCHW
$187B
$2.54M 0.11%
100,353
-11,827
-11% -$336K
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$2.54M 0.11%
34,121
-2,952
-8% -$244K
VTR icon
197
Ventas
VTR
$47.9B
$2.51M 0.11%
34,087
+5,438
+19% +$358K
WLFC icon
198
Willis Lease Finance
WLFC
$1.29B
$2.47M 0.11%
59,403
+20,208
+52% +$161K
CAH icon
199
Cardinal Health
CAH
$55.4B
$2.46M 0.11%
31,396
+891
+3% +$71K
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$2.44M 0.11%
13,455
+1,273
+10% +$229K
6 7
8
9 10

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CWP
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HNB
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SA
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BBHC
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LA
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JAM
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MCM
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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.