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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$101B
| $641K | 0.03% |
+27,120
| New | +$537K |
|
302
AGCO
AGCO
$7.13B
| $610K | 0.03% |
+11,690
| New | +$562K |
|
303
Citizens Financial Group
CFG
$30.8B
| $599K | 0.03% |
+26,830
| New | +$569K |
|
304
Jacobs Solutions
J
$17.3B
| $574K | 0.03% |
+13,867
| New | +$453K |
|
305
Murphy Oil
MUR
$5.15B
| $567K | 0.03% |
+18,650
| New | +$374K |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $554K | 0.03% |
+16,680
| New | +$526K |
|
307
American Airlines Group
AAL
$10.2B
| $544K | 0.02% |
16,510
+5,248
| +47% | +$211K |
|
308
Ally Financial
ALLY
$13.4B
| $529K | 0.02% |
+31,070
| New | +$535K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.02% |
42,290
-1,333
| -3% | -$12.5K |
|
310
Herc Holdings
HRI
$5.75B
| $521K | 0.02% |
+19,673
| New | +$578K |
|
311
Pentair
PNR
$10.8B
| $507K | 0.02% |
+12,820
| New | +$414K |
|
|
GAP
312
The Gap Inc
GAP
$7.58B
| $495K | 0.02% |
26,621
+10,281
| +63% | +$270K |
|
|
GRMN
313
Garmin
GRMN
$59.7B
| $489K | 0.02% |
+12,130
| New | +$450K |
|
314
Newmont
NEM
$123B
| $486K | 0.02% |
+14,350
| New | +$332K |
|
|
CEFL
315
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $482K | 0.02% |
+14,310
| New | +$202K |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $475K | 0.02% |
+373
| New | +$454K |
|
317
Lumen
LUMN
$6.62B
| $469K | 0.02% |
16,560
-1,692
| -9% | -$47.4K |
|
|
RBS.PRL.CL
318
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $467K | 0.02% |
+6,220
| New | +$150K |
|
319
Ralph Lauren
RL
$23.8B
| $459K | 0.02% |
+5,430
| New | +$532K |
|
320
Fluor
FLR
$7.14B
| $457K | 0.02% |
+8,850
| New | +$416K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $457K | 0.02% |
+4,980
| New | +$388K |
|
322
ManpowerGroup
MAN
$2.59B
| $454K | 0.02% |
+5,880
| New | +$451K |
|
323
Unum
UNM
$14.4B
| $449K | 0.02% |
+13,210
| New | +$388K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $447K | 0.02% |
+52,870
| New | +$497K |
|
325
Best Buy
BBY
$17.6B
| $446K | 0.02% |
+14,150
| New | +$429K |
|
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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.