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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
Cap. Flow
+$623M
Cap. Flow %
28.45%
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115M
2
AAPL icon
Apple
AAPL
+$19.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
ABBV icon
AbbVie
ABBV
+$8.2M
3
AMGN icon
Amgen
AMGN
+$6.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.9M
5
GILD icon
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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,921
Closed -$2.07M
KMI.WS
502
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,520
Closed –
CB
503
DELISTED
CHUBB CORPORATION
CB
– –
-14,530
Closed -$1.94M
17 18 19 20
21

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DSA
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FAM
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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.