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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.9B
| $10.2M | 0.47% |
72,102
+23,219
| +47% | +$2.98M |
|
52
SLB Ltd
SLB
$78.9B
| $10.1M | 0.46% |
137,082
+53,455
| +64% | +$3.76M |
|
53
Boeing
BA
$184B
| $10.1M | 0.46% |
75,369
+24,066
| +47% | +$2.99M |
|
54
Intel
INTC
$492B
| $10.1M | 0.46% |
332,231
+22,926
| +7% | +$703K |
|
55
Viatris
VTRS
$18.7B
| $9.64M | 0.44% |
243,224
+11,805
| +5% | +$570K |
|
56
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.52M | 0.43% |
25,595
+2,132
| +9% | +$879K |
|
57
Mastercard
MA
$493B
| $9.41M | 0.43% |
97,585
+31,377
| +47% | +$2.77M |
|
58
Illumina
ILMN
$29B
| $9.41M | 0.43% |
69,634
+4,274
| +7% | +$653K |
|
59
Qualcomm
QCOM
$170B
| $8.71M | 0.4% |
166,944
+103,773
| +164% | +$5.06M |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.56M | 0.39% |
148,272
+12,450
| +9% | +$796K |
|
61
Vertex Pharmaceuticals
VRTX
$133B
| $8.36M | 0.38% |
99,922
+6,654
| +7% | +$602K |
|
62
RTX Corp
RTX
$302B
| $8.24M | 0.38% |
128,947
+41,034
| +47% | +$2.38M |
|
63
Booking.com
BKNG
$160B
| $8.14M | 0.37% |
160,500
+58,725
| +58% | +$2.81M |
|
64
Honeywell
HON
$77B
| $8.12M | 0.37% |
79,182
+25,300
| +47% | +$2.37M |
|
65
Starbucks
SBUX
$119B
| $8.09M | 0.37% |
143,377
+46,564
| +48% | +$2.71M |
|
66
Mondelez International
MDLZ
$78.5B
| $7.87M | 0.36% |
177,342
+71,165
| +67% | +$2.9M |
|
67
Nike
NKE
$62.5B
| $7.58M | 0.35% |
132,882
+42,830
| +48% | +$2.59M |
|
68
Accenture
ACN
$109B
| $7.34M | 0.34% |
62,752
+21,866
| +53% | +$2.25M |
|
69
US Bancorp
USB
$100B
| $7.13M | 0.33% |
170,193
+54,167
| +47% | +$2.16M |
|
70
American International
AIG
$40.7B
| $7.09M | 0.32% |
126,787
+40,694
| +47% | +$2.2M |
|
71
Union Pacific
UNP
$174B
| $7.02M | 0.32% |
83,131
+26,441
| +47% | +$2.04M |
|
72
United Parcel Service
UPS
$89.1B
| $6.91M | 0.32% |
67,414
+22,374
| +50% | +$2.17M |
|
73
Lockheed Martin
LMT
$139B
| $6.78M | 0.31% |
28,048
+9,874
| +54% | +$2.12M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.31% |
84,459
+27,127
| +47% | +$2.17M |
|
75
Cognizant
CTSH
$26.3B
| $6.78M | 0.31% |
110,885
+25,593
| +30% | +$1.49M |
|
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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.