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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 | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$8.4B
| $445K | 0.02% |
+60,960
| New | +$438K |
|
327
Regions Financial
RF
$26.8B
| $445K | 0.02% |
+48,240
| New | +$388K |
|
328
Lincoln National
LNC
$8.61B
| $427K | 0.02% |
+9,940
| New | +$388K |
|
329
MGM Resorts International
MGM
$11B
| $425K | 0.02% |
+19,320
| New | +$382K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $418K | 0.02% |
+28,297
| New | +$430K |
|
331
Voya Financial
VOYA
$8.99B
| $414K | 0.02% |
+13,550
| New | +$410K |
|
332
AutoNation
AN
$6.93B
| $413K | 0.02% |
+8,760
| New | +$424K |
|
333
KeyCorp
KEY
$24.3B
| $413K | 0.02% |
+34,490
| New | +$385K |
|
334
News Corp Class A
NWSA
$15.4B
| $413K | 0.02% |
+33,850
| New | +$401K |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $412K | 0.02% |
8,681
+5,586
| +180% | +$269K |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.1B
| $411K | 0.02% |
+23,280
| New | +$383K |
|
337
Pultegroup
PHM
$25.1B
| $404K | 0.02% |
+22,270
| New | +$380K |
|
|
LM
338
DELISTED
Legg Mason, Inc.
LM
| $404K | 0.02% |
+13,130
| New | +$412K |
|
339
Toll Brothers
TOL
$14.3B
| $397K | 0.02% |
+14,970
| New | +$418K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $394K | 0.02% |
7,005
+1,864
| +36% | +$92.3K |
|
341
Kohl's
KSS
$2.1B
| $393K | 0.02% |
+10,160
| New | +$477K |
|
342
BorgWarner
BWA
$14.2B
| $391K | 0.02% |
+13,064
| New | +$387K |
|
343
D.R. Horton
DHI
$41.9B
| $389K | 0.02% |
+13,320
| New | +$366K |
|
344
Lennar Class A
LEN
$21B
| $385K | 0.02% |
+9,171
| New | +$376K |
|
345
PVH
PVH
$3.93B
| $385K | 0.02% |
+4,630
| New | +$364K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $376K | 0.02% |
+9,678
| New | +$315K |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $351K | 0.02% |
+25,900
| New | +$1.22M |
|
348
Duke Energy
DUK
$95.5B
| $349K | 0.02% |
+4,340
| New | +$328K |
|
349
Entergy
ETR
$49.7B
| $347K | 0.02% |
+8,960
| New | +$325K |
|
350
Exelon
EXC
$46.2B
| $347K | 0.02% |
+13,655
| New | +$306K |
|
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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.