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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
LILAK icon
201
Liberty Latin America Class C
LILAK
$1.64B
$2.43M 0.11%
97,517
-2,080
-2% -$69K
PGR icon
202
Progressive
PGR
$125B
$2.43M 0.11%
72,433
+15,984
+28% +$529K
GEN icon
203
Gen Digital
GEN
$17.5B
$2.43M 0.11%
118,119
+7,668
+7% +$138K
EQR icon
204
Equity Residential
EQR
$25.1B
$2.42M 0.11%
34,809
-92
-0.3% -$6.33K
HES
205
DELISTED
Hess
HES
$2.41M 0.11%
40,013
+2,141
+6% +$124K
SPGI icon
206
S&P Global
SPGI
$120B
$2.41M 0.11%
+22,438
New +$2.41M
JCI icon
207
Johnson Controls International
JCI
$92.2B
$2.38M 0.11%
51,083
-7,657
-13% -$337K
PLD icon
208
Prologis
PLD
$133B
$2.36M 0.11%
47,665
+2,676
+6% +$126K
BHI
209
DELISTED
Baker Hughes
BHI
$2.36M 0.11%
52,266
-373
-0.7% -$16.9K
HPQ icon
210
HP
HPQ
$27.5B
$2.36M 0.11%
186,072
-56,279
-23% -$701K
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$2.31M 0.1%
20,796
+5,532
+36% +$615K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.3M 0.1%
42,953
-972
-2% -$52.9K
SYF icon
213
Synchrony
SYF
$25.6B
$2.3M 0.1%
90,885
+5,102
+6% +$149K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$2.29M 0.1%
29,730
+695
+2% +$54.9K
M icon
215
Macy's
M
$6.68B
$2.28M 0.1%
67,355
+35,297
+110% +$1.26M
XRX icon
216
Xerox
XRX
$425M
$2.27M 0.1%
90,197
+15,316
+20% +$403K
BCR
217
DELISTED
CR Bard Inc.
BCR
$2.27M 0.1%
9,650
+8,470
+718% +$1.84M
APC
218
DELISTED
Anadarko Petroleum
APC
$2.26M 0.1%
42,474
-6,197
-13% -$314K
MCHP icon
219
Microchip Technology
MCHP
$46B
$2.26M 0.1%
88,960
+28,960
+48% +$721K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.1%
54,835
-2,733
-5% -$112K
TT icon
221
Trane Technologies
TT
$106B
$2.25M 0.1%
35,176
+9,511
+37% +$612K
LH icon
222
Labcorp
LH
$25.9B
$2.24M 0.1%
19,986
+12,420
+164% +$1.34M
NUE icon
223
Nucor
NUE
$62.1B
$2.21M 0.1%
44,357
+13,782
+45% +$672K
CAG icon
224
Conagra Brands
CAG
$7.23B
$2.19M 0.1%
58,798
+5,436
+10% +$194K
WY icon
225
Weyerhaeuser
WY
$18.4B
$2.18M 0.1%
73,301
+22,871
+45% +$703K
7 8
9
10 11

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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.