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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$44.1B
| $1.45M | 0.07% |
60,000
-40,000
| -40% | -$891K |
|
252
Hershey
HSY
$36.5B
| $1.43M | 0.07% |
15,527
+5,433
| +54% | +$485K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.07% |
35,296
+12,414
| +54% | +$493K |
|
254
Northern Trust
NTRS
$34.6B
| $1.42M | 0.06% |
20,400
+6,192
| +44% | +$388K |
|
255
Healthpeak Properties
DOC
$14.3B
| $1.4M | 0.06% |
44,389
+13,911
| +46% | +$417K |
|
256
Vornado Realty Trust
VNO
$7.32B
| $1.4M | 0.06% |
17,872
+5,377
| +43% | +$390K |
|
257
Western Digital
WDC
$152B
| $1.38M | 0.06% |
49,702
+46,938
| +1,698% | +$1.68M |
|
258
Molson Coors Class B
TAP
$7.82B
| $1.36M | 0.06% |
+13,640
| New | +$1.22M |
|
259
Agilent Technologies
A
$42.2B
| $1.34M | 0.06% |
31,643
+10,151
| +47% | +$387K |
|
260
Franklin Resources
BEN
$17B
| $1.33M | 0.06% |
37,309
+11,854
| +47% | +$419K |
|
261
Chipotle Mexican Grill
CMG
$40.4B
| $1.3M | 0.06% |
142,900
+42,750
| +43% | +$407K |
|
262
Tyson Foods
TSN
$19.9B
| $1.27M | 0.06% |
+18,510
| New | +$1.11M |
|
263
Telefônica Brasil
VIV
$18.6B
| $1.26M | 0.06% |
100,000
| – | – |
|
264
Perrigo
PRGO
$1.75B
| $1.26M | 0.06% |
13,600
+4,136
| +44% | +$566K |
|
265
Williams Companies
WMB
$88.9B
| $1.24M | 0.06% |
63,641
+19,571
| +44% | +$337K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $1.21M | 0.06% |
345,418
+281,078
| +437% | +$898K |
|
267
Annaly Capital Management
NLY
$17.5B
| $1.19M | 0.05% |
+27,000
| New | +$1.06M |
|
268
Hormel Foods
HRL
$13.4B
| $1.17M | 0.05% |
+29,129
| New | +$1.21M |
|
269
The Mosaic Company
MOS
$7.44B
| $1.12M | 0.05% |
42,951
+22,075
| +106% | +$576K |
|
270
Brown-Forman Class B
BF.B
$12.8B
| $1.09M | 0.05% |
34,756
+11,715
| +51% | +$362K |
|
271
J.M. Smucker
SJM
$12.6B
| $1.08M | 0.05% |
+8,250
| New | +$1.04M |
|
272
Hilton Worldwide
HLT
$70.6B
| $1.08M | 0.05% |
16,160
+4,966
| +44% | +$295K |
|
273
Bunge Global
BG
$21.5B
| $1.08M | 0.05% |
+17,620
| New | +$1.01M |
|
274
Devon Energy
DVN
$50B
| $1.06M | 0.05% |
32,545
+9,498
| +41% | +$231K |
|
275
Micron Technology
MU
$966B
| $1.02M | 0.05% |
100,957
+100,161
| +12,583% | +$1.12M |
|
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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.