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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$103B
| $3.71M | 0.17% |
21,987
+6,646
| +43% | +$1.07M |
|
127
General Mills
GIS
$19.9B
| $3.69M | 0.17% |
57,697
+17,665
| +44% | +$1.03M |
|
128
Stryker
SYK
$133B
| $3.6M | 0.16% |
32,283
+10,394
| +47% | +$1.02M |
|
129
Prudential Financial
PRU
$42.1B
| $3.56M | 0.16% |
46,647
+17,922
| +62% | +$1.25M |
|
130
Netflix
NFLX
$318B
| $3.54M | 0.16% |
392,780
+116,770
| +42% | +$1.15M |
|
131
Travelers Companies
TRV
$78.3B
| $3.5M | 0.16% |
31,264
+9,744
| +45% | +$1.06M |
|
132
Kinder Morgan
KMI
$69.9B
| $3.47M | 0.16% |
201,944
+84,152
| +71% | +$1.38M |
|
133
Emerson Electric
EMR
$88.5B
| $3.45M | 0.16% |
64,694
+20,024
| +45% | +$966K |
|
134
Baxter International
BAX
$14.4B
| $3.44M | 0.16% |
74,111
+63,356
| +589% | +$2.41M |
|
135
Becton Dickinson
BDX
$48.9B
| $3.38M | 0.15% |
20,754
+15,786
| +318% | +$2.24M |
|
136
Yum! Brands
YUM
$39.7B
| $3.36M | 0.15% |
57,902
+18,859
| +48% | +$989K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.15% |
114,037
+34,610
| +44% | +$926K |
|
138
Cigna
CI
$73.6B
| $3.29M | 0.15% |
25,217
+7,662
| +44% | +$1.05M |
|
139
Illinois Tool Works
ITW
$83.9B
| $3.25M | 0.15% |
31,133
+9,629
| +45% | +$891K |
|
140
Halliburton
HAL
$28B
| $3.21M | 0.15% |
81,321
+24,422
| +43% | +$797K |
|
141
Salesforce
CRM
$162B
| $3.19M | 0.15% |
42,067
+18,838
| +81% | +$1.3M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $3.18M | 0.15% |
28,060
+8,822
| +46% | +$921K |
|
|
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.15M | 0.14% |
50,322
+20,739
| +70% | +$256K |
|
|
MRSH
144
Marsh
MRSH
$91B
| $3.13M | 0.14% |
48,809
+15,439
| +46% | +$865K |
|
|
SCHW
145
Charles Schwab
SCHW
$188B
| $3.13M | 0.14% |
112,180
+33,843
| +43% | +$893K |
|
146
Corning
GLW
$136B
| $3.1M | 0.14% |
164,217
+83,216
| +103% | +$1.54M |
|
147
Liberty Latin America Class C
LILAK
$1.65B
| $3.1M | 0.14% |
99,597
+31,954
| +47% | +$1.02M |
|
148
Kroger
KR
$34.6B
| $3.05M | 0.14% |
87,660
+26,788
| +44% | +$1.03M |
|
149
LyondellBasell Industries
LYB
$20.2B
| $3.04M | 0.14% |
37,073
+11,441
| +45% | +$918K |
|
150
Archer Daniels Midland
ADM
$38.8B
| $2.97M | 0.14% |
78,214
+38,260
| +96% | +$1.33M |
|
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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.