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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.8B
| $343K | 0.02% |
+4,610
| New | +$327K |
|
352
Ameren
AEE
$29.8B
| $341K | 0.02% |
+7,090
| New | +$327K |
|
353
Westlake Corp
WLK
$10.3B
| $334K | 0.02% |
+7,290
| New | +$331K |
|
354
Alcoa
AA
$14.3B
| $332K | 0.02% |
+14,440
| New | +$294K |
|
355
FirstEnergy
FE
$27.1B
| $331K | 0.02% |
+9,660
| New | +$325K |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $323K | 0.01% |
+4,350
| New | +$346K |
|
357
CF Industries
CF
$17.8B
| $301K | 0.01% |
+10,120
| New | +$330K |
|
358
Dentsply Sirona
XRAY
$2.31B
| $283K | 0.01% |
+4,580
| New | +$270K |
|
359
Global Payments
GPN
$22.7B
| $277K | 0.01% |
+3,740
| New | +$222K |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
+1,180
| New | +$223K |
|
361
VeriSign
VRSN
$26B
| $252K | 0.01% |
+2,970
| New | +$243K |
|
|
MNRK
362
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $245K | 0.01% |
+3,410
| New | +$54.3K |
|
363
Sabre
SABR
$803M
| $242K | 0.01% |
+8,320
| New | +$222K |
|
364
NVIDIA
NVDA
$5.27T
| $226K | 0.01% |
+250,800
| New | +$191K |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.01% |
+14,622
| New | +$236K |
|
366
Darden Restaurants
DRI
$25B
| $204K | 0.01% |
+3,230
| New | +$204K |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $200K | 0.01% |
+3,590
| New | +$176K |
|
368
Synopsys
SNPS
$78.7B
| $198K | 0.01% |
+4,100
| New | +$181K |
|
369
Coca-Cola Europacific Partners
CCEP
$47.1B
| $195K | 0.01% |
+3,610
| New | +$174K |
|
370
Realty Income
O
$58.6B
| $194K | 0.01% |
+3,158
| New | +$176K |
|
371
Mettler-Toledo International
MTD
$28.8B
| $193K | 0.01% |
+530
| New | +$171K |
|
372
Mattel
MAT
$4.29B
| $182K | 0.01% |
+5,900
| New | +$179K |
|
373
ResMed
RMD
$32.6B
| $170K | 0.01% |
+2,960
| New | +$168K |
|
374
Assurant
AIZ
$13.9B
| $165K | 0.01% |
+1,910
| New | +$145K |
|
|
IMS
375
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162K | 0.01% |
+6,420
| New | +$159K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.