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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.22% |
85,465
+69,175
| +425% | +$3.37M |
|
102
Adobe
ADBE
$109B
| $4.74M | 0.22% |
49,301
+16,470
| +50% | +$1.43M |
|
103
Phillips 66
PSX
$86B
| $4.39M | 0.2% |
55,298
+18,772
| +51% | +$1.53M |
|
104
Target
TGT
$69B
| $4.35M | 0.2% |
57,411
+19,393
| +51% | +$1.46M |
|
105
Elevance Health
ELV
$86.2B
| $4.34M | 0.2% |
31,103
+13,698
| +79% | +$1.83M |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $4.33M | 0.2% |
108,279
+35,020
| +48% | +$1.27M |
|
107
General Motors
GM
$77.2B
| $4.31M | 0.2% |
138,728
+44,806
| +48% | +$1.35M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $4.31M | 0.2% |
84,758
+30,490
| +56% | +$1.5M |
|
109
MetLife
MET
$61.7B
| $4.28M | 0.2% |
109,681
+40,455
| +58% | +$1.51M |
|
110
Blackrock
BLK
$175B
| $4.25M | 0.19% |
12,010
+3,676
| +44% | +$1.17M |
|
111
PNC Financial Services
PNC
$100B
| $4.22M | 0.19% |
48,884
+15,810
| +48% | +$1.35M |
|
112
Caterpillar
CAT
$385B
| $4.16M | 0.19% |
56,870
+18,500
| +48% | +$1.24M |
|
113
EOG Resources
EOG
$74.6B
| $4.13M | 0.19% |
51,421
+15,436
| +43% | +$1.07M |
|
114
American Tower
AMT
$78.8B
| $4.1M | 0.19% |
38,737
+11,937
| +45% | +$1.12M |
|
115
Capital One
COF
$134B
| $4.06M | 0.19% |
57,689
+21,573
| +60% | +$1.43M |
|
116
Morgan Stanley
MS
$338B
| $4.04M | 0.18% |
152,520
+57,015
| +60% | +$1.45M |
|
117
FedEx
FDX
$76.9B
| $4.04M | 0.18% |
25,039
+7,532
| +43% | +$1.05M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $4M | 0.18% |
44,221
+13,603
| +44% | +$1.23M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $3.95M | 0.18% |
105,635
+48,818
| +86% | +$1.53M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.82M | 0.17% |
29,052
+9,285
| +47% | +$1.14M |
|
121
General Dynamics
GD
$107B
| $3.81M | 0.17% |
26,306
+8,222
| +45% | +$1.09M |
|
122
Public Storage
PSA
$60.8B
| $3.79M | 0.17% |
14,597
+4,840
| +50% | +$1.22M |
|
123
TE Connectivity
TEL
$62B
| $3.78M | 0.17% |
64,085
+11,124
| +21% | +$646K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $3.76M | 0.17% |
33,520
+10,249
| +44% | +$1.1M |
|
125
Automatic Data Processing
ADP
$109B
| $3.76M | 0.17% |
43,335
+13,747
| +46% | +$1.15M |
|
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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.