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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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$23.4B
| $136K | 0.01% |
+1,310
| New | +$126K |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $136K | 0.01% |
+3,060
| New | +$129K |
|
|
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
| $133K | 0.01% |
1,030
-13,424
| -93% | -$1.97M |
|
379
Navient
NAVI
$803M
| $131K | 0.01% |
+10,280
| New | +$107K |
|
380
Chemours
CC
$2.23B
| $127K | 0.01% |
12,614
| – | – |
|
381
Edwards Lifesciences
EW
$54B
| $120K | 0.01% |
+3,420
| New | +$94.4K |
|
382
Acuity Brands
AYI
$10.7B
| $116K | 0.01% |
+460
| New | +$94.9K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $111K | 0.01% |
+1,551
| New | +$105K |
|
384
Equinix
EQIX
$102B
| $106K | ﹤0.01% |
+310
| New | +$94.3K |
|
385
Nasdaq
NDAQ
$53.1B
| $106K | ﹤0.01% |
+5,010
| New | +$103K |
|
386
Teradata
TDC
$2.5B
| $105K | ﹤0.01% |
+3,810
| New | +$94.3K |
|
387
Universal Health Services
UHS
$9.94B
| $105K | ﹤0.01% |
+770
| New | +$86.6K |
|
388
Masco
MAS
$15B
| $101K | ﹤0.01% |
+3,200
| New | +$88.1K |
|
389
RenaissanceRe
RNR
$13.2B
| $101K | ﹤0.01% |
+890
| New | +$101K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $99K | ﹤0.01% |
+1,450
| New | +$92.9K |
|
391
HF Sinclair
DINO
$15.2B
| $96K | ﹤0.01% |
+3,270
| New | +$113K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $92K | ﹤0.01% |
+1,180
| New | +$101K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $92K | ﹤0.01% |
+1,770
| New | +$85.7K |
|
394
Waters Corp
WAT
$40.7B
| $91K | ﹤0.01% |
+680
| New | +$84.8K |
|
|
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
| $90K | ﹤0.01% |
+1,910
| New | +$81.7K |
|
396
Digital Realty Trust
DLR
$70.6B
| $87K | ﹤0.01% |
+940
| New | +$76.1K |
|
397
Expeditors International
EXPD
$23B
| $87K | ﹤0.01% |
+1,820
| New | +$83.4K |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $85K | ﹤0.01% |
+1,740
| New | +$78.2K |
|
399
KLA
KLAC
$262B
| $84K | ﹤0.01% |
+12,000
| New | +$80.7K |
|
400
Western Union
WU
$2.2B
| $83K | ﹤0.01% |
+4,350
| New | +$78.3K |
|
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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.