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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
Cap. Flow
-$95.2M
Cap. Flow %
-4.3%
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
DHR icon
Danaher
DHR
+$7.78M
3
GLW icon
Corning
GLW
+$4.82M
4
CI icon
Cigna
CI
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.02M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$170M
2
VZ icon
Verizon
VZ
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.96M
5
MSFT icon
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
CDNS icon
201
Cadence Design Systems
CDNS
$91.4B
$2.8M 0.13%
109,620
+87,960
+406% +$2.2M
EMR icon
202
Emerson Electric
EMR
$88.5B
$2.78M 0.13%
50,985
-7,565
-13% -$405K
EQR icon
203
Equity Residential
EQR
$24.7B
$2.78M 0.13%
40,959
+6,150
+18% +$410K
ECL icon
204
Ecolab
ECL
$79.7B
$2.77M 0.13%
22,717
-1,683
-7% -$203K
SCHW
205
Charles Schwab
SCHW
$188B
$2.77M 0.13%
87,620
-12,733
-13% -$373K
APD icon
206
Air Products & Chemicals
APD
$68.6B
$2.75M 0.12%
19,754
-1,041
-5% -$144K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.71M 0.12%
111,284
+579
+0.5% +$14.8K
LVS icon
208
Las Vegas Sands
LVS
$29.4B
$2.69M 0.12%
46,212
+7,373
+19% +$380K
NWL icon
209
Newell Brands
NWL
$2.51B
$2.67M 0.12%
50,628
+11,087
+28% +$573K
WP
210
DELISTED
Worldpay, Inc.
WP
$2.67M 0.12%
47,360
+22,730
+92% +$1.26M
TFC icon
211
Truist Financial
TFC
$63.4B
$2.63M 0.12%
69,867
-4,893
-7% -$182K
AZO icon
212
AutoZone
AZO
$50.1B
$2.6M 0.12%
3,390
+153
+5% +$119K
EQIX icon
213
Equinix
EQIX
$103B
$2.57M 0.12%
7,138
-147
-2% -$54.5K
PPG icon
214
PPG Industries
PPG
$25.7B
$2.53M 0.11%
24,486
-280
-1% -$29.4K
ROST icon
215
Ross Stores
ROST
$81.7B
$2.51M 0.11%
38,982
+2,218
+6% +$136K
DAL icon
216
Delta Air Lines
DAL
$58.7B
$2.5M 0.11%
63,472
+11,487
+22% +$435K
PARA
217
DELISTED
Paramount Global Class B
PARA
$2.48M 0.11%
45,204
-38,382
-46% -$2.04M
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$2.46M 0.11%
30,458
-3,663
-11% -$283K
CHRW icon
219
C.H. Robinson
CHRW
$17.3B
$2.45M 0.11%
34,700
+16,780
+94% +$1.18M
CMI icon
220
Cummins
CMI
$87.4B
$2.45M 0.11%
19,101
-4,232
-18% -$514K
STT icon
221
State Street
STT
$51.3B
$2.45M 0.11%
34,955
-1,362
-4% -$89K
K
222
DELISTED
Kellanova
K
$2.43M 0.11%
33,383
-6,470
-16% -$495K
BG icon
223
Bunge Global
BG
$21.6B
$2.42M 0.11%
40,838
+18,010
+79% +$1.12M
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M 0.11%
+63,760
New +$2.28M
SYF icon
225
Synchrony
SYF
$25.4B
$2.38M 0.11%
85,065
-5,820
-6% -$160K
7 8
9
10 11

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Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
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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.