We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$2.21B
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $125M | 5.66% |
4,160,000
| – | – |
|
2
Apple
AAPL
$4.9T
| $50.9M | 2.3% |
1,800,712
-137,276
| -7% | -$3.63M |
|
3
Johnson & Johnson
JNJ
$617B
| $48.3M | 2.18% |
408,850
+23,256
| +6% | +$2.82M |
|
4
ExxonMobil
XOM
$651B
| $34.8M | 1.57% |
398,497
+1,953
| +0.5% | +$173K |
|
|
5
Microsoft
MSFT
$3.35T
| $32.2M | 1.46% |
559,080
-68,299
| -11% | -$3.86M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $31.1M | 1.41% |
242,531
-7,986
| -3% | -$991K |
|
7
Amazon
AMZN
$2.53T
| $28.4M | 1.28% |
678,580
-76,680
| -10% | -$2.93M |
|
8
Merck
MRK
$321B
| $26.3M | 1.19% |
437,761
-5,802
| -1% | -$339K |
|
9
Pfizer
PFE
$142B
| $24.2M | 1.09% |
753,544
-82,395
| -10% | -$2.76M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $23.1M | 1.05% |
595,420
-16,580
| -3% | -$630K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.9M | 0.99% |
544,780
-27,740
| -5% | -$1.08M |
|
12
GE Aerospace
GE
$368B
| $21.6M | 0.97% |
150,824
-20,951
| -12% | -$3.13M |
|
|
13
Procter & Gamble
PG
$335B
| $21.5M | 0.97% |
233,516
-45,571
| -16% | -$3.96M |
|
14
Comcast
CMCSA
$84B
| $21.3M | 0.96% |
641,132
-23,502
| -4% | -$782K |
|
15
Amgen
AMGN
$209B
| $20.1M | 0.91% |
120,773
-7,247
| -6% | -$1.23M |
|
16
AT&T
T
$159B
| $18.7M | 0.85% |
610,670
-106,101
| -15% | -$3.35M |
|
17
JPMorgan Chase
JPM
$933B
| $18.3M | 0.83% |
275,312
-36,937
| -12% | -$2.41M |
|
18
AbbVie
ABBV
$455B
| $18.2M | 0.82% |
288,077
-14,324
| -5% | -$927K |
|
19
Visa
V
$684B
| $18.1M | 0.82% |
218,417
-23,548
| -10% | -$1.89M |
|
20
Chevron
CVX
$383B
| $17.2M | 0.78% |
166,753
-7,295
| -4% | -$745K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $16.8M | 0.76% |
310,675
+18,168
| +6% | +$1.17M |
|
22
Home Depot
HD
$332B
| $16.6M | 0.75% |
129,031
-15,737
| -11% | -$2.1M |
|
|
23
Verizon
VZ
$193B
| $16.6M | 0.75% |
318,894
-126,947
| -28% | -$6.81M |
|
24
Intel
INTC
$460B
| $16.4M | 0.74% |
435,455
+46,052
| +12% | +$1.63M |
|
25
Gilead Sciences
GILD
$163B
| $16M | 0.72% |
202,230
-12,012
| -6% | -$976K |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.