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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
MCK icon
176
McKesson
MCK
$103B
$3.77M 0.16%
26,823
+6,148
+30% +$904K
K
177
DELISTED
Kellanova
K
$3.75M 0.16%
54,228
+20,845
+62% +$1.45M
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$3.73M 0.16%
41,694
+7,344
+21% +$649K
CSX icon
179
CSX Corp
CSX
$92.8B
$3.73M 0.16%
311,508
+20,796
+7% +$233K
BNY
180
Bank of New York Mellon
BNY
$108B
$3.69M 0.16%
77,839
-11,933
-13% -$538K
EW icon
181
Edwards Lifesciences
EW
$53B
$3.69M 0.16%
118,014
+9,066
+8% +$294K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$3.67M 0.16%
36,540
-6,377
-15% -$684K
BLK icon
183
Blackrock
BLK
$175B
$3.63M 0.15%
9,549
-206
-2% -$75.5K
YUM icon
184
Yum! Brands
YUM
$39.7B
$3.63M 0.15%
57,299
+2,851
+5% +$179K
COF icon
185
Capital One
COF
$134B
$3.63M 0.15%
41,557
-8,491
-17% -$685K
L icon
186
Loews
L
$23.3B
$3.61M 0.15%
77,132
+5,972
+8% +$262K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.54M 0.15%
52,834
+6,596
+14% +$95.7K
NFLX icon
188
Netflix
NFLX
$318B
$3.54M 0.15%
286,280
-24,140
-8% -$286K
PARA
189
DELISTED
Paramount Global Class B
PARA
$3.52M 0.15%
55,243
+10,039
+22% +$595K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$3.52M 0.15%
97,460
-22,599
-19% -$904K
KLAC icon
191
KLA
KLAC
$252B
$3.52M 0.15%
+446,980
New +$3.41M
EQR icon
192
Equity Residential
EQR
$24.7B
$3.49M 0.15%
53,783
+12,824
+31% +$788K
CLX icon
193
Clorox
CLX
$13B
$3.48M 0.15%
28,980
-1,104
-4% -$130K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.18B
$3.45M 0.15%
+46,634
New +$3.28M
NUE icon
195
Nucor
NUE
$62.5B
$3.41M 0.14%
56,868
-944
-2% -$52.8K
DGX icon
196
Quest Diagnostics
DGX
$26.2B
$3.37M 0.14%
36,648
+13,108
+56% +$1.13M
TFC icon
197
Truist Financial
TFC
$63.4B
$3.36M 0.14%
71,526
+1,659
+2% +$70.6K
SWK icon
198
Stanley Black & Decker
SWK
$15.5B
$3.34M 0.14%
29,149
+2,944
+11% +$351K
BSX icon
199
Boston Scientific
BSX
$73.1B
$3.34M 0.14%
154,272
+4,996
+3% +$109K
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$3.31M 0.14%
93,014
+35,324
+61% +$1.07M
6 7
8
9 10

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Capital Fund Management (CFM)
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.