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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
+3.14%
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
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.41M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.68M |
| 5 |
CME Group
CME
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.51M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$3.39B
| $120M | 5.07% |
4,160,000
| – | – |
|
|
2
Johnson & Johnson
JNJ
$617B
| $52.5M | 2.22% |
455,689
+46,839
| +11% | +$5.41M |
|
3
Apple
AAPL
$4.9T
| $51.8M | 2.19% |
1,787,424
-13,288
| -0.7% | -$377K |
|
4
Microsoft
MSFT
$3.35T
| $37.1M | 1.57% |
596,874
+37,794
| +7% | +$2.27M |
|
5
ExxonMobil
XOM
$651B
| $33.6M | 1.42% |
372,070
-26,427
| -7% | -$2.31M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $28.8M | 1.22% |
250,746
+8,215
| +3% | +$1.01M |
|
7
Merck
MRK
$321B
| $26.2M | 1.11% |
462,232
+24,471
| +6% | +$1.43M |
|
|
8
Procter & Gamble
PG
$335B
| $24.3M | 1.03% |
288,459
+54,943
| +24% | +$4.68M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $24M | 1.02% |
606,820
+62,040
| +11% | +$2.48M |
|
10
AT&T
T
$159B
| $23.9M | 1.01% |
744,950
+134,280
| +22% | +$3.96M |
|
11
Pfizer
PFE
$142B
| $23.6M | 1% |
765,274
+11,730
| +2% | +$358K |
|
12
Chevron
CVX
$383B
| $23.5M | 1% |
200,062
+33,309
| +20% | +$3.63M |
|
13
JPMorgan Chase
JPM
$933B
| $22.7M | 0.96% |
262,500
-12,812
| -5% | -$977K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $22.4M | 0.95% |
580,560
-14,860
| -2% | -$579K |
|
15
GE Aerospace
GE
$368B
| $21.5M | 0.91% |
140,693
-10,131
| -7% | -$1.47M |
|
16
Comcast
CMCSA
$84B
| $19.9M | 0.84% |
575,256
-65,876
| -10% | -$2.2M |
|
|
17
Amazon
AMZN
$2.53T
| $19.9M | 0.84% |
530,320
-148,260
| -22% | -$5.81M |
|
18
Valero Energy
VLO
$92.6B
| $18.4M | 0.78% |
269,774
+61,977
| +30% | +$3.81M |
|
19
Wells Fargo
WFC
$258B
| $18.4M | 0.78% |
333,632
-22,701
| -6% | -$1.14M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $18M | 0.76% |
307,862
-2,813
| -0.9% | -$154K |
|
21
AbbVie
ABBV
$455B
| $17.6M | 0.74% |
281,144
-6,933
| -2% | -$423K |
|
22
Verizon
VZ
$193B
| $17.4M | 0.73% |
325,449
+6,555
| +2% | +$328K |
|
23
Amgen
AMGN
$209B
| $17.2M | 0.73% |
117,637
-3,136
| -3% | -$472K |
|
|
24
NVIDIA
NVDA
$4.72T
| $17.2M | 0.73% |
6,430,040
+4,282,040
| +199% | +$8.95M |
|
25
Walt Disney
DIS
$167B
| $16.7M | 0.71% |
158,882
+5,862
| +4% | +$572K |
|
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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.