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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
GM icon
201
General Motors
GM
$77.2B
$3.27M 0.14%
93,953
-7,921
-8% -$266K
ADXSW
202
DELISTED
Advaxis Inc Warrants
ADXSW
$3.25M 0.14%
+49,424
New +$266K
BBY icon
203
Best Buy
BBY
$17.4B
$3.24M 0.14%
75,884
+18,624
+33% +$791K
FDX icon
204
FedEx
FDX
$76.9B
$3.21M 0.14%
17,200
-4,070
-19% -$747K
TRMB icon
205
Trimble
TRMB
$13.6B
$3.2M 0.14%
106,183
+43,363
+69% +$1.24M
PGR icon
206
Progressive
PGR
$124B
$3.2M 0.14%
90,070
+17,461
+24% +$577K
CHRW icon
207
C.H. Robinson
CHRW
$17.3B
$3.19M 0.13%
43,480
+8,780
+25% +$635K
RNR icon
208
RenaissanceRe
RNR
$13.2B
$3.18M 0.13%
23,321
+6,461
+38% +$828K
MON
209
DELISTED
Monsanto Co
MON
$3.16M 0.13%
30,067
-2,535
-8% -$260K
DRI icon
210
Darden Restaurants
DRI
$24.9B
$3.1M 0.13%
42,614
+15,954
+60% +$1.11M
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.65B
$3.08M 0.13%
122,044
-8,567
-7% -$172K
DFS
212
DELISTED
Discover Financial Services
DFS
$3.02M 0.13%
41,855
+5,951
+17% +$378K
BG icon
213
Bunge Global
BG
$21.6B
$3M 0.13%
41,560
+722
+2% +$48.1K
PLD icon
214
Prologis
PLD
$132B
$2.97M 0.13%
56,324
+12,441
+28% +$633K
CRM icon
215
Salesforce
CRM
$162B
$2.96M 0.13%
43,282
-6,329
-13% -$459K
ICE icon
216
Intercontinental Exchange
ICE
$84.5B
$2.93M 0.12%
51,966
-16,759
-24% -$928K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.12%
16,108
+975
+6% +$179K
Y
218
DELISTED
Alleghany Corp
Y
$2.88M 0.12%
4,739
+539
+13% +$301K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.12%
51,882
-564
-1% -$28.2K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.84M 0.12%
80,318
+16,558
+26% +$595K
TT icon
221
Trane Technologies
TT
$105B
$2.84M 0.12%
37,795
+3,821
+11% +$276K
STZ icon
222
Constellation Brands
STZ
$22.8B
$2.83M 0.12%
18,472
-2,892
-14% -$459K
MKL icon
223
Markel Group
MKL
$22.8B
$2.82M 0.12%
3,122
+702
+29% +$626K
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$2.82M 0.12%
52,816
+6,604
+14% +$385K
MAR icon
225
Marriott International
MAR
$90.9B
$2.77M 0.12%
33,452
+4,162
+14% +$313K
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
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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.