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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.2B
| $3.34M | 0.15% |
39,151
+2,194
| +6% | +$184K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $3.33M | 0.15% |
32,602
-5,729
| -15% | -$601K |
|
178
General Motors
GM
$77.2B
| $3.24M | 0.15% |
101,874
-17,901
| -15% | -$559K |
|
179
Stanley Black & Decker
SWK
$15.5B
| $3.22M | 0.15% |
26,205
+5,409
| +26% | +$653K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.15% |
14,340
+4,690
| +49% | +$1.06M |
|
181
CME Group
CME
$94.8B
| $3.21M | 0.15% |
30,699
-4,929
| -14% | -$515K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.14% |
74,649
-6,740
| -8% | -$257K |
|
183
Sherwin-Williams
SHW
$88.1B
| $3.17M | 0.14% |
34,350
+8,337
| +32% | +$808K |
|
184
T-Mobile US
TMUS
$191B
| $3.15M | 0.14% |
67,523
-2,352
| -3% | -$108K |
|
185
S&P Global
SPGI
$121B
| $3.12M | 0.14% |
24,613
+2,175
| +10% | +$261K |
|
186
Netflix
NFLX
$318B
| $3.06M | 0.14% |
310,420
-99,350
| -24% | -$948K |
|
|
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.04M | 0.14% |
+46,238
| New | +$645K |
|
188
Welltower
WELL
$169B
| $3.02M | 0.14% |
40,379
+6,142
| +18% | +$470K |
|
189
AvalonBay Communities
AVB
$26.3B
| $3.01M | 0.14% |
16,822
+3,367
| +25% | +$606K |
|
190
Kroger
KR
$34.6B
| $3M | 0.14% |
101,043
+7,496
| +8% | +$249K |
|
191
Xerox
XRX
$427M
| $2.98M | 0.13% |
110,700
+20,503
| +23% | +$530K |
|
192
CSX Corp
CSX
$92.8B
| $2.96M | 0.13% |
290,712
-20,970
| -7% | -$198K |
|
193
Loews
L
$23.3B
| $2.93M | 0.13% |
71,160
+5,319
| +8% | +$218K |
|
194
Nucor
NUE
$62.5B
| $2.88M | 0.13% |
57,812
+13,455
| +30% | +$685K |
|
195
NOV
NOV
$7.38B
| $2.88M | 0.13% |
78,270
-9,144
| -10% | -$307K |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $2.88M | 0.13% |
2,964
+2,331
| +368% | +$2.57M |
|
197
HP
HPQ
$27.3B
| $2.85M | 0.13% |
182,382
-3,690
| -2% | -$52.6K |
|
198
ResMed
RMD
$31.9B
| $2.84M | 0.13% |
43,900
+19,010
| +76% | +$1.27M |
|
199
Everest Group
EG
$14.2B
| $2.83M | 0.13% |
14,924
+5,670
| +61% | +$1.07M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.13% |
15,133
-2,705
| -15% | -$460K |
|
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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.