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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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$26B
| $33K | ﹤0.01% |
+1,991
| New | +$30.6K |
|
452
Cincinnati Financial
CINF
$26.6B
| $32K | ﹤0.01% |
+480
| New | +$29.2K |
|
453
Hartford Financial Services
HIG
$38.1B
| $32K | ﹤0.01% |
+730
| New | +$30.7K |
|
454
Extra Space Storage
EXR
$31B
| $31K | ﹤0.01% |
+340
| New | +$29.6K |
|
455
Polaris
PII
$3.99B
| $31K | ﹤0.01% |
+360
| New | +$31.2K |
|
456
Ashland
ASH
$3.42B
| $30K | ﹤0.01% |
+552
| New | +$26.6K |
|
457
Host Hotels & Resorts
HST
$15.3B
| $29K | ﹤0.01% |
+1,790
| New | +$26.9K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $28K | ﹤0.01% |
+800
| New | +$23.8K |
|
459
TechnipFMC
FTI
$29.5B
| $27K | ﹤0.01% |
+1,277
| New | +$24.1K |
|
460
Rockwell Automation
ROK
$49.6B
| $27K | ﹤0.01% |
+240
| New | +$24.3K |
|
461
CBRE Group
CBRE
$42.7B
| $26K | ﹤0.01% |
+880
| New | +$24.2K |
|
462
Federal Realty Investment Trust
FRT
$10.1B
| $26K | ﹤0.01% |
+170
| New | +$25.4K |
|
463
Skyworks Solutions
SWKS
$10.3B
| $26K | ﹤0.01% |
+400
| New | +$27.1K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
+590
| New | +$21.3K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $25K | ﹤0.01% |
+430
| New | +$27.9K |
|
466
UDR
UDR
$12B
| $25K | ﹤0.01% |
+690
| New | +$24.7K |
|
467
Camden Property Trust
CPT
$10.9B
| $24K | ﹤0.01% |
+280
| New | +$21.4K |
|
468
SEI Investments
SEIC
$12.6B
| $23K | ﹤0.01% |
+470
| New | +$19.3K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
+1,010
| New | +$20.8K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | ﹤0.01% |
+200
| New | +$18.4K |
|
471
Crown Holdings
CCK
$13.1B
| $21K | ﹤0.01% |
+380
| New | +$17.8K |
|
472
Regency Centers
REG
$13.9B
| $21K | ﹤0.01% |
+270
| New | +$19.3K |
|
473
Travel + Leisure Co
TNL
$4.52B
| $21K | ﹤0.01% |
+665
| New | +$21.1K |
|
474
Jones Lang LaSalle
JLL
$16.7B
| $20K | ﹤0.01% |
+180
| New | +$21.8K |
|
475
Robert Half
RHI
$4.31B
| $20K | ﹤0.01% |
+500
| New | +$20.9K |
|
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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.