We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.05% |
+12,475
| New | +$907K |
|
277
Macy's
M
$6.5B
| $1.01M | 0.05% |
32,058
+10,674
| +50% | +$441K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $996K | 0.05% |
32,637
+9,789
| +43% | +$306K |
|
279
Edgewell Personal Care
EPC
$1.28B
| $988K | 0.05% |
+12,640
| New | +$969K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $988K | 0.05% |
+43,230
| New | +$1.08M |
|
281
NetApp
NTAP
$39.3B
| $969K | 0.04% |
+41,540
| New | +$1.01M |
|
282
Zillow
Z
$7.68B
| $954K | 0.04% |
+35,010
| New | +$732K |
|
283
SiriusXM
SIRI
$9.69B
| $935K | 0.04% |
23,787
+8,830
| +59% | +$330K |
|
284
Pediatrix Medical
MD
$2.12B
| $913K | 0.04% |
+13,210
| New | +$876K |
|
285
United Airlines
UAL
$40.9B
| $899K | 0.04% |
19,631
+13,156
| +203% | +$699K |
|
286
AGNC Investment
AGNC
$12.8B
| $896K | 0.04% |
+47,010
| New | +$835K |
|
287
Delta Air Lines
DAL
$59.1B
| $863K | 0.04% |
20,327
+5,994
| +42% | +$280K |
|
288
Labcorp
LH
$26.1B
| $824K | 0.04% |
+7,566
| New | +$725K |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $802K | 0.04% |
27,599
+8,824
| +47% | +$260K |
|
290
Cooper Companies
COO
$15B
| $800K | 0.04% |
+20,640
| New | +$713K |
|
291
Quest Diagnostics
DGX
$26.3B
| $782K | 0.04% |
+10,260
| New | +$688K |
|
292
Marvell Technology
MRVL
$189B
| $782K | 0.04% |
+80,430
| New | +$741K |
|
293
Avnet
AVT
$8.04B
| $765K | 0.03% |
+19,370
| New | +$796K |
|
294
Lam Research
LRCX
$391B
| $755K | 0.03% |
99,900
-170,100
| -63% | -$1.24M |
|
295
Arrow Electronics
ARW
$10.5B
| $744K | 0.03% |
+12,260
| New | +$680K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.03% |
50,929
+18,987
| +59% | +$333K |
|
297
Jefferies Financial Group
JEF
$12.8B
| $702K | 0.03% |
+44,383
| New | +$625K |
|
298
Carnival Corporation Ltd
CCL
$38.5B
| $686K | 0.03% |
13,653
+10,295
| +307% | +$498K |
|
299
Plains GP Holdings
PAGP
$4.95B
| $683K | 0.03% |
+26,451
| New | +$543K |
|
300
Southwest Airlines
LUV
$22.3B
| $654K | 0.03% |
15,542
+4,777
| +44% | +$194K |
|
Similar funds
BA
IC
FAM
MMH
CAM
CHP
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.