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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.92B
| $81K | ﹤0.01% |
+1,199
| New | +$74.9K |
|
402
Avery Dennison
AVY
$13.6B
| $79K | ﹤0.01% |
+1,040
| New | +$67.3K |
|
403
Expedia Group
EXPE
$38.7B
| $79K | ﹤0.01% |
+700
| New | +$74.6K |
|
404
Oneok
OKE
$57.7B
| $78K | ﹤0.01% |
+1,910
| New | +$47K |
|
405
Fastenal
FAST
$60.5B
| $76K | ﹤0.01% |
+6,560
| New | +$71.3K |
|
406
Verisk Analytics
VRSK
$23.7B
| $74K | ﹤0.01% |
+960
| New | +$70.1K |
|
407
Everest Group
EG
$14.1B
| $73K | ﹤0.01% |
+400
| New | +$73.9K |
|
408
Trimble
TRMB
$13.5B
| $73K | ﹤0.01% |
+3,090
| New | +$68.2K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $71K | ﹤0.01% |
+1,660
| New | +$77.9K |
|
410
Iron Mountain
IRM
$36.5B
| $70K | ﹤0.01% |
+1,880
| New | +$54K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $68K | ﹤0.01% |
+1,980
| New | +$69K |
|
412
LKQ Corp
LKQ
$6.26B
| $68K | ﹤0.01% |
+2,100
| New | +$58.6K |
|
413
Markel Group
MKL
$22.9B
| $67K | ﹤0.01% |
+70
| New | +$60.2K |
|
|
MIK
414
DELISTED
Michaels Stores, Inc
MIK
| $66K | ﹤0.01% |
+1,490
| New | +$34.5K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $66K | ﹤0.01% |
+1,230
| New | +$53.9K |
|
416
Ulta Beauty
ULTA
$23.3B
| $61K | ﹤0.01% |
+300
| New | +$52.3K |
|
417
Albemarle
ALB
$15.3B
| $57K | ﹤0.01% |
+770
| New | +$42.3K |
|
418
Dover
DOV
$28.2B
| $57K | ﹤0.01% |
+1,077
| New | +$52.2K |
|
|
SEE
419
DELISTED
Sealed Air
SEE
| $56K | ﹤0.01% |
+1,210
| New | +$53K |
|
420
United Rentals
URI
$71.5B
| $56K | ﹤0.01% |
+910
| New | +$50.6K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $55K | ﹤0.01% |
+4,500
| New | +$34.5K |
|
422
Vulcan Materials
VMC
$36.9B
| $53K | ﹤0.01% |
+460
| New | +$43.6K |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $53K | ﹤0.01% |
+1,010
| New | +$49.8K |
|
424
Leggett & Platt
LEG
$1.32B
| $52K | ﹤0.01% |
+1,060
| New | +$45.9K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $52K | ﹤0.01% |
+390
| New | +$53.1K |
|
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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.