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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $6.67M | 0.3% |
88,789
+28,626
| +48% | +$2.02M |
|
77
Goldman Sachs
GS
$301B
| $6.4M | 0.29% |
40,168
+14,686
| +58% | +$2.27M |
|
78
Thermo Fisher Scientific
TMO
$222B
| $6.33M | 0.29% |
42,778
+17,344
| +68% | +$2.32M |
|
79
Simon Property Group
SPG
$71.5B
| $6.14M | 0.28% |
30,213
+10,006
| +50% | +$1.92M |
|
80
Costco
COST
$423B
| $6.12M | 0.28% |
41,443
+13,361
| +48% | +$2.03M |
|
|
CEMP
81
DELISTED
Cempra, Inc.
CEMP
| $6.09M | 0.28% |
400,000
+240,000
| +150% | +$4.35M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $6.05M | 0.28% |
81,557
+26,978
| +49% | +$1.86M |
|
83
Colgate-Palmolive
CL
$74.3B
| $6.02M | 0.27% |
83,184
+27,301
| +49% | +$1.82M |
|
84
Texas Instruments
TXN
$256B
| $5.97M | 0.27% |
102,892
+33,518
| +48% | +$1.78M |
|
85
Occidental Petroleum
OXY
$58.6B
| $5.93M | 0.27% |
77,688
+26,397
| +51% | +$1.77M |
|
86
Danaher
DHR
$147B
| $5.91M | 0.27% |
89,871
+29,587
| +49% | +$1.76M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.8M | 0.26% |
26,765
+8,510
| +47% | +$1.61M |
|
88
DuPont de Nemours
DD
$19.1B
| $5.65M | 0.26% |
43,521
+14,162
| +48% | +$1.7M |
|
89
American Express
AXP
$229B
| $5.63M | 0.26% |
87,083
+28,535
| +49% | +$1.66M |
|
90
Kraft Heinz
KHC
$29.6B
| $5.6M | 0.26% |
65,718
+27,643
| +73% | +$2.07M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.25% |
85,495
+27,565
| +48% | +$1.65M |
|
92
Chubb
CB
$134B
| $5.35M | 0.24% |
+43,253
| New | +$4.97M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $5.2M | 0.24% |
191,451
+61,711
| +48% | +$1.56M |
|
94
Ford
F
$55.8B
| $5.16M | 0.24% |
382,741
+144,942
| +61% | +$1.82M |
|
95
ConocoPhillips
COP
$148B
| $5.1M | 0.23% |
116,682
+37,477
| +47% | +$1.42M |
|
|
SBBP
96
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.07M | 0.23% |
909,581
| – | – |
|
97
Hewlett Packard
HPE
$72.4B
| $5.05M | 0.23% |
542,776
+91,092
| +20% | +$763K |
|
98
TJX Companies
TJX
$175B
| $4.98M | 0.23% |
134,102
+43,596
| +48% | +$1.58M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.23% |
67,249
+23,004
| +52% | +$1.65M |
|
100
Kimberly-Clark
KMB
$35.9B
| $4.86M | 0.22% |
37,720
+13,011
| +53% | +$1.69M |
|
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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.