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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
+0.48%
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
$2.19B
AUM Growth
+$631M
(+41%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$115M |
| 2 |
Apple
AAPL
|
+$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Verizon
VZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
AbbVie
ABBV
|
+$8.2M |
| 3 |
Amgen
AMGN
|
+$6.91M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.9M |
| 5 |
Gilead Sciences
GILD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$70B
| $1.81M | 0.08% |
47,648
+14,385
| +43% | +$482K |
|
227
eBay
EBAY
$47.3B
| $1.8M | 0.08% |
75,749
+34,917
| +86% | +$849K |
|
228
Clorox
CLX
$13B
| $1.78M | 0.08% |
13,452
+4,666
| +53% | +$593K |
|
229
Boston Properties
BXP
$10.9B
| $1.78M | 0.08% |
13,574
+4,046
| +42% | +$480K |
|
230
T. Rowe Price
TROW
$24.5B
| $1.76M | 0.08% |
23,378
+7,362
| +46% | +$511K |
|
231
Stanley Black & Decker
SWK
$15.7B
| $1.72M | 0.08% |
15,264
+5,296
| +53% | +$514K |
|
232
Trane Technologies
TT
$107B
| $1.69M | 0.08% |
25,665
+7,691
| +43% | +$420K |
|
233
International Paper
IP
$22B
| $1.67M | 0.08% |
41,172
+12,574
| +44% | +$438K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.08% |
19,613
+5,917
| +43% | +$440K |
|
235
Las Vegas Sands
LVS
$29.4B
| $1.66M | 0.08% |
36,585
+10,938
| +43% | +$501K |
|
236
Paychex
PAYX
$42.9B
| $1.66M | 0.08% |
31,596
+11,515
| +57% | +$580K |
|
237
Moody's
MCO
$82.8B
| $1.65M | 0.08% |
17,378
+5,299
| +44% | +$476K |
|
238
M&T Bank
MTB
$36.5B
| $1.62M | 0.07% |
14,060
+4,219
| +43% | +$458K |
|
239
Willis Lease Finance
WLFC
$1.21B
| $1.62M | 0.07% |
+39,195
| New | +$256K |
|
240
Marriott International
MAR
$91.8B
| $1.59M | 0.07% |
23,046
+7,264
| +46% | +$475K |
|
241
Ameriprise Financial
AMP
$49.6B
| $1.59M | 0.07% |
16,537
+4,992
| +43% | +$448K |
|
242
Weyerhaeuser
WY
$18.3B
| $1.56M | 0.07% |
50,430
+15,558
| +45% | +$415K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.07% |
38,280
+11,210
| +41% | +$400K |
|
244
Campbell Soup
CPB
$6.69B
| $1.55M | 0.07% |
23,642
+9,690
| +69% | +$569K |
|
245
Cencora
COR
$63.2B
| $1.52M | 0.07% |
20,014
+6,908
| +53% | +$615K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.51M | 0.07% |
27,884
+8,558
| +44% | +$466K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.07% |
40,681
+12,205
| +43% | +$373K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $1.48M | 0.07% |
53,389
+16,229
| +44% | +$446K |
|
249
Nucor
NUE
$62.8B
| $1.46M | 0.07% |
30,575
+9,883
| +48% | +$402K |
|
250
Bath & Body Works
BBWI
$3.86B
| $1.46M | 0.07% |
26,694
+7,966
| +43% | +$571K |
|
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Tredje AP-fonden's Q1 2016 Portfolio in Review
As of Q1 2016, Tredje AP-fonden held 505 positions worth $2.19B, up 41% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tredje AP-fonden deployed $623M of net new capital in Q1 2016, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 5,000,000 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.2M trimmed.
- Tredje AP-fonden's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 5,000,000 shares worth $123M.
- Tredje AP-fonden added most to Apple in Q1 2016, an estimated $19.9M increase.
- Tredje AP-fonden's biggest Q1 2016 reduction was AbbVie, cutting an estimated $8.2M.
- Tredje AP-fonden fully exited Bausch Health in Q1 2016, selling an estimated $10.3M.
- Tredje AP-fonden's ten largest holdings make up 30% of its $2.19B portfolio in Q1 2016.
- Tredje AP-fonden opened 215 new positions and closed 10 in Q1 2016.
- Tredje AP-fonden's portfolio value rose 41% quarter-over-quarter to $2.19B.
Based on Tredje AP-fonden's 13F filing for Q1 2016, filed 12 May 2016.