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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 | |
|---|---|---|---|---|---|---|
|
GRA
426
DELISTED
W.R. Grace & Co.
GRA
| $52K | ﹤0.01% |
+660
| New | +$50.4K |
|
427
Oceaneering
OII
$5.08B
| $51K | ﹤0.01% |
+1,540
| New | +$48K |
|
428
Xylem
XYL
$28.7B
| $51K | ﹤0.01% |
+1,200
| New | +$44.2K |
|
429
Bread Financial
BFH
$4.38B
| $49K | ﹤0.01% |
+301
| New | +$52.6K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $49K | ﹤0.01% |
+540
| New | +$46.8K |
|
431
Hasbro
HAS
$13.8B
| $48K | ﹤0.01% |
+570
| New | +$42.4K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $48K | ﹤0.01% |
+420
| New | +$36.9K |
|
433
JB Hunt Transport Services
JBHT
$24.8B
| $47K | ﹤0.01% |
+560
| New | +$42.4K |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47K | ﹤0.01% |
+710
| New | +$42.2K |
|
435
MSCI
MSCI
$40.8B
| $46K | ﹤0.01% |
+600
| New | +$41.5K |
|
436
Celanese
CE
$4.92B
| $44K | ﹤0.01% |
+620
| New | +$38.5K |
|
437
United Therapeutics
UTHR
$22.5B
| $44K | ﹤0.01% |
+410
| New | +$51.9K |
|
438
Kimco Realty
KIM
$16.1B
| $42K | ﹤0.01% |
+1,440
| New | +$38.9K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
+640
| New | +$36.2K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $41K | ﹤0.01% |
+480
| New | +$41.4K |
|
441
Flex
FLEX
$45.4B
| $41K | ﹤0.01% |
+4,472
| New | +$35.9K |
|
442
Martin Marietta Materials
MLM
$33B
| $41K | ﹤0.01% |
+220
| New | +$30.2K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
+860
| New | +$44.3K |
|
|
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
| $39K | ﹤0.01% |
+640
| New | +$23.2K |
|
|
EGN
445
DELISTED
Energen
EGN
| $38K | ﹤0.01% |
+910
| New | +$28.2K |
|
446
Charter Communications
CHTR
$18.6B
| $37K | ﹤0.01% |
+170
| New | +$30.5K |
|
447
Equifax
EFX
$21.4B
| $37K | ﹤0.01% |
+300
| New | +$31.6K |
|
448
Mid-America Apartment Communities
MAA
$15.3B
| $37K | ﹤0.01% |
+370
| New | +$34.3K |
|
449
C.H. Robinson
CHRW
$17B
| $34K | ﹤0.01% |
+470
| New | +$32.3K |
|
450
U-Haul Holding Co
UHAL
$14.3B
| $33K | ﹤0.01% |
+900
| New | +$31.3K |
|
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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.