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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $163M | 7.44% |
4,942,473
| – | – |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $123M | 5.63% |
+5,000,000
| New | +$115M |
|
3
iShares US Healthcare ETF
IYH
$3.39B
| $120M | 5.48% |
4,160,000
| – | – |
|
|
4
Apple
AAPL
$4.9T
| $51.6M | 2.36% |
2,217,484
+798,180
| +56% | +$19.9M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $41.8M | 1.91% |
365,042
+188,402
| +107% | +$19.5M |
|
|
6
Microsoft
MSFT
$3.35T
| $36.9M | 1.69% |
723,368
+237,035
| +49% | +$12.4M |
|
7
ExxonMobil
XOM
$651B
| $36.3M | 1.66% |
404,975
+131,695
| +48% | +$10.5M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $31.6M | 1.44% |
264,431
+94,843
| +56% | +$10M |
|
9
Pfizer
PFE
$142B
| $28.8M | 1.32% |
907,792
-117,307
| -11% | -$3.35M |
|
10
GE Aerospace
GE
$368B
| $27.6M | 1.26% |
189,741
+61,261
| +48% | +$8.65M |
|
11
Amazon
AMZN
$2.53T
| $27.2M | 1.24% |
763,100
+185,620
| +32% | +$5.27M |
|
12
Merck
MRK
$321B
| $24.6M | 1.12% |
474,335
+92,795
| +24% | +$4.54M |
|
|
13
Verizon
VZ
$193B
| $24.3M | 1.11% |
474,220
+225,082
| +90% | +$11.3M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $23.8M | 1.09% |
666,040
+214,860
| +48% | +$7.7M |
|
15
Wells Fargo
WFC
$258B
| $23.2M | 1.06% |
468,942
+150,262
| +47% | +$7.36M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.2M | 1.06% |
634,880
+224,960
| +55% | +$8.28M |
|
17
JPMorgan Chase
JPM
$933B
| $21.8M | 1% |
353,401
+113,142
| +47% | +$6.61M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $21.7M | 0.99% |
306,269
+52,780
| +21% | +$3.33M |
|
19
Home Depot
HD
$332B
| $21.7M | 0.99% |
161,423
+51,329
| +47% | +$6.4M |
|
20
Procter & Gamble
PG
$335B
| $21.6M | 0.99% |
261,109
+83,522
| +47% | +$6.73M |
|
21
Comcast
CMCSA
$84B
| $21.1M | 0.96% |
678,300
+202,554
| +43% | +$5.81M |
|
22
AT&T
T
$159B
| $21M | 0.96% |
710,793
+257,924
| +57% | +$7.14M |
|
|
23
Amgen
AMGN
$209B
| $21M | 0.96% |
136,033
-46,541
| -25% | -$6.91M |
|
|
24
AbbVie
ABBV
$455B
| $20.5M | 0.93% |
323,405
-147,187
| -31% | -$8.2M |
|
|
25
Gilead Sciences
GILD
$163B
| $19.7M | 0.9% |
235,312
-41,494
| -15% | -$3.74M |
|
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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.