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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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$54.8B
| $2.11M | 0.1% |
+130,000
| New | +$2.4M |
|
202
NOV
NOV
$7.47B
| $2.1M | 0.1% |
65,062
+39,272
| +152% | +$1.2M |
|
203
Monster Beverage
MNST
$88.9B
| $2.1M | 0.1% |
167,208
+50,724
| +44% | +$565K |
|
204
Omnicom Group
OMC
$23.2B
| $2.09M | 0.1% |
24,805
+7,992
| +48% | +$602K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.09% |
12,595
+3,843
| +44% | +$476K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.09% |
55,241
+20,728
| +60% | +$680K |
|
207
Ross Stores
ROST
$80.8B
| $2.03M | 0.09% |
+37,327
| New | +$2.07M |
|
208
Newell Brands
NWL
$2.59B
| $2.03M | 0.09% |
+41,878
| New | +$1.64M |
|
209
Estee Lauder
EL
$31.9B
| $2.02M | 0.09% |
21,288
+6,464
| +44% | +$576K |
|
210
Marathon Petroleum
MPC
$92.1B
| $1.95M | 0.09% |
54,274
+16,825
| +45% | +$640K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $1.93M | 0.09% |
25,445
+20,049
| +372% | +$1.09M |
|
212
Conagra Brands
CAG
$7.09B
| $1.91M | 0.09% |
53,362
+18,154
| +52% | +$589K |
|
213
Loews
L
$23B
| $1.91M | 0.09% |
48,180
+27,148
| +129% | +$999K |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.09% |
64,409
+12,341
| +24% | +$332K |
|
215
APA Corp
APA
$14.2B
| $1.9M | 0.09% |
35,033
+10,750
| +44% | +$447K |
|
216
Aptiv
APTV
$10.4B
| $1.9M | 0.09% |
26,907
+8,545
| +47% | +$585K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.09% |
60,707
+19,172
| +46% | +$541K |
|
218
Tesla
TSLA
$1.32T
| $1.89M | 0.09% |
135,810
+42,285
| +45% | +$556K |
|
219
Ventas
VTR
$45.1B
| $1.88M | 0.09% |
28,649
+8,600
| +43% | +$484K |
|
220
Progressive
PGR
$124B
| $1.87M | 0.09% |
56,449
+19,411
| +52% | +$620K |
|
221
VF Corp
VFC
$5.87B
| $1.86M | 0.08% |
32,551
+9,943
| +44% | +$577K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $1.86M | 0.08% |
62,057
+41,004
| +195% | +$1.18M |
|
223
Gen Digital
GEN
$17.6B
| $1.85M | 0.08% |
110,451
+66,710
| +153% | +$1.28M |
|
224
Xerox
XRX
$424M
| $1.83M | 0.08% |
74,881
+47,670
| +175% | +$1.23M |
|
|
K
225
DELISTED
Kellanova
K
| $1.83M | 0.08% |
25,561
+7,695
| +43% | +$531K |
|
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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.