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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $19.2M | 0.87% |
247,382
+119,362
| +93% | +$8.67M |
|
27
Chevron
CVX
$377B
| $19M | 0.87% |
187,849
+64,668
| +52% | +$5.66M |
|
28
Coca-Cola
KO
$374B
| $18M | 0.82% |
395,381
+126,632
| +47% | +$5.51M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16.2M | 0.74% |
72,763
+15,692
| +27% | +$4.49M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.15T
| $16.1M | 0.73% |
112,558
+35,988
| +47% | +$4.77M |
|
31
Walt Disney
DIS
$178B
| $15.5M | 0.71% |
151,778
+29,142
| +24% | +$2.81M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $15.3M | 0.7% |
153,020
-35,522
| -19% | -$3.66M |
|
33
Philip Morris
PM
$291B
| $15.2M | 0.7% |
149,738
+48,267
| +48% | +$4.43M |
|
34
Eli Lilly
LLY
$1.08T
| $15.2M | 0.69% |
197,796
+30,972
| +19% | +$2.34M |
|
35
PepsiCo
PEP
$188B
| $14.9M | 0.68% |
141,102
+45,530
| +48% | +$4.5M |
|
36
Bank of America
BAC
$446B
| $14.7M | 0.67% |
1,035,048
+350,738
| +51% | +$4.73M |
|
37
Oracle
ORCL
$430B
| $14.5M | 0.66% |
366,685
+141,262
| +63% | +$5.23M |
|
38
Biogen
BIIB
$30.7B
| $14.4M | 0.66% |
53,795
+7,450
| +16% | +$1.97M |
|
39
Abbott
ABT
$188B
| $13.9M | 0.63% |
362,325
+119,329
| +49% | +$4.73M |
|
40
Cisco
CSCO
$489B
| $13.9M | 0.63% |
518,753
+237,567
| +84% | +$6.11M |
|
41
Citigroup
C
$227B
| $13.4M | 0.61% |
301,234
+102,806
| +52% | +$4.3M |
|
42
Altria Group
MO
$111B
| $12.2M | 0.56% |
189,385
+61,455
| +48% | +$3.72M |
|
43
UnitedHealth
UNH
$373B
| $11.8M | 0.54% |
90,672
+29,434
| +48% | +$3.48M |
|
44
Medtronic
MDT
$113B
| $11.8M | 0.54% |
145,674
+98,194
| +207% | +$7.4M |
|
45
McDonald's
MCD
$194B
| $11.8M | 0.54% |
91,046
+29,570
| +48% | +$3.53M |
|
46
Zoetis
ZTS
$29.6B
| $11.7M | 0.53% |
252,874
+14,429
| +6% | +$612K |
|
47
IBM
IBM
$225B
| $11.5M | 0.52% |
79,864
+42,233
| +112% | +$5.39M |
|
48
CVS Health
CVS
$122B
| $11.3M | 0.52% |
108,875
+34,924
| +47% | +$3.4M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.47% |
74,714
+6,281
| +9% | +$922K |
|
50
Northrop Grumman
NOC
$82.1B
| $10.3M | 0.47% |
48,102
+14,686
| +44% | +$2.77M |
|
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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.