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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$75.7B
| $2.95M | 0.13% |
27,894
+9,073
| +48% | +$850K |
|
152
Valero Energy
VLO
$90.7B
| $2.94M | 0.13% |
52,670
+18,649
| +55% | +$1.19M |
|
153
PayPal
PYPL
$50.5B
| $2.94M | 0.13% |
74,004
+33,289
| +82% | +$1.2M |
|
154
Crown Castle
CCI
$31.3B
| $2.92M | 0.13% |
32,431
+10,483
| +48% | +$889K |
|
155
Sysco
SYY
$40.1B
| $2.91M | 0.13% |
57,963
+18,913
| +48% | +$816K |
|
156
Fidelity National Information Services
FIS
$21.9B
| $2.9M | 0.13% |
39,494
+21,497
| +119% | +$1.29M |
|
157
Ecolab
ECL
$79.7B
| $2.89M | 0.13% |
24,821
+7,468
| +43% | +$793K |
|
158
HP
HPQ
$27.3B
| $2.83M | 0.13% |
242,351
+50,829
| +27% | +$544K |
|
159
CSX Corp
CSX
$92.8B
| $2.83M | 0.13% |
327,732
+135,576
| +71% | +$1.1M |
|
160
PPG Industries
PPG
$25.7B
| $2.81M | 0.13% |
26,097
+8,021
| +44% | +$789K |
|
161
Waste Management
WM
$90.6B
| $2.81M | 0.13% |
45,797
+18,592
| +68% | +$1.03M |
|
162
Air Products & Chemicals
APD
$68.6B
| $2.79M | 0.13% |
21,192
+6,349
| +43% | +$768K |
|
163
Zimmer Biomet
ZBH
$18.7B
| $2.79M | 0.13% |
24,552
+21,150
| +622% | +$2.05M |
|
164
Aflac
AFL
$61.1B
| $2.79M | 0.13% |
81,010
+24,558
| +44% | +$730K |
|
165
Constellation Brands
STZ
$22.8B
| $2.76M | 0.13% |
16,873
+5,938
| +54% | +$858K |
|
166
Boston Scientific
BSX
$73.1B
| $2.73M | 0.12% |
123,703
+37,682
| +44% | +$662K |
|
167
T-Mobile US
TMUS
$191B
| $2.69M | 0.12% |
65,975
+50,396
| +323% | +$1.9M |
|
168
Intercontinental Exchange
ICE
$84.5B
| $2.64M | 0.12% |
51,115
+15,480
| +43% | +$753K |
|
169
Allstate
ALL
$68.2B
| $2.64M | 0.12% |
39,187
+12,684
| +48% | +$797K |
|
170
Intuit
INTU
$91.5B
| $2.63M | 0.12% |
25,708
+8,444
| +49% | +$815K |
|
171
CME Group
CME
$94.8B
| $2.62M | 0.12% |
28,002
+8,384
| +43% | +$763K |
|
172
Norfolk Southern
NSC
$75B
| $2.59M | 0.12% |
28,931
+8,953
| +45% | +$676K |
|
173
Synchrony
SYF
$25.4B
| $2.57M | 0.12% |
85,783
+29,056
| +51% | +$807K |
|
174
O'Reilly Automotive
ORLY
$74.6B
| $2.55M | 0.12% |
145,650
+45,855
| +46% | +$783K |
|
175
Johnson Controls International
JCI
$91.3B
| $2.52M | 0.12% |
58,740
+17,992
| +44% | +$687K |
|
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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.