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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $2.48M | 0.11% |
+47,036
| New | +$2.23M |
|
177
Intuitive Surgical
ISRG
$139B
| $2.45M | 0.11% |
35,190
+13,563
| +63% | +$841K |
|
178
Deere & Co
DE
$164B
| $2.45M | 0.11% |
29,201
+8,867
| +44% | +$694K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.11% |
43,925
+13,741
| +46% | +$662K |
|
180
Equity Residential
EQR
$24.7B
| $2.44M | 0.11% |
34,901
+10,494
| +43% | +$785K |
|
181
State Street
STT
$51.3B
| $2.42M | 0.11% |
40,100
+12,124
| +43% | +$688K |
|
182
Cummins
CMI
$87.4B
| $2.41M | 0.11% |
21,013
+9,849
| +88% | +$952K |
|
183
Dollar General
DG
$27B
| $2.4M | 0.11% |
28,887
+9,700
| +51% | +$734K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.11% |
57,568
+24,792
| +76% | +$893K |
|
185
Sherwin-Williams
SHW
$88.1B
| $2.36M | 0.11% |
24,117
+7,734
| +47% | +$677K |
|
186
Truist Financial
TFC
$63.4B
| $2.36M | 0.11% |
69,036
+20,999
| +44% | +$698K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $2.36M | 0.11% |
52,639
+25,415
| +93% | +$1.1M |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.36M | 0.11% |
55,379
-98,698
| -64% | -$3.9M |
|
189
Cardinal Health
CAH
$55.5B
| $2.35M | 0.11% |
30,505
+9,334
| +44% | +$759K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.11% |
48,671
+14,627
| +43% | +$594K |
|
191
HCA Healthcare
HCA
$89.6B
| $2.33M | 0.11% |
29,035
+8,763
| +43% | +$612K |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $2.32M | 0.11% |
31,587
+10,570
| +50% | +$674K |
|
193
AutoZone
AZO
$50.1B
| $2.3M | 0.11% |
2,989
+1,018
| +52% | +$770K |
|
194
Humana
HUM
$46.3B
| $2.29M | 0.1% |
13,477
+4,000
| +42% | +$694K |
|
195
AvalonBay Communities
AVB
$26.3B
| $2.28M | 0.1% |
12,182
+3,849
| +46% | +$680K |
|
196
Republic Services
RSG
$65.7B
| $2.26M | 0.1% |
46,422
+27,362
| +144% | +$1.24M |
|
197
Applied Materials
AMAT
$415B
| $2.25M | 0.1% |
112,540
+33,889
| +43% | +$618K |
|
|
HES
198
DELISTED
Hess
HES
| $2.21M | 0.1% |
37,872
+19,442
| +105% | +$859K |
|
199
Welltower
WELL
$169B
| $2.19M | 0.1% |
30,471
+9,113
| +43% | +$588K |
|
200
Prologis
PLD
$132B
| $2.11M | 0.1% |
44,989
+13,647
| +44% | +$548K |
|
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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.