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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
+0.78%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
Amgen
AMGN
|
+$26.1M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.11% |
+9,493
| New | +$1.51M |
|
227
Conagra Brands
CAG
$7.07B
| $1.31M | 0.1% |
+38,407
| New | +$1.15M |
|
228
Zimmer Biomet
ZBH
$18.7B
| $1.3M | 0.1% |
+12,271
| New | +$1.36M |
|
229
Omnicom Group
OMC
$23.2B
| $1.3M | 0.1% |
+18,610
| New | +$1.41M |
|
230
Marriott International
MAR
$90.9B
| $1.3M | 0.1% |
+17,488
| New | +$1.38M |
|
231
Intuitive Surgical
ISRG
$139B
| $1.27M | 0.1% |
+23,679
| New | +$1.32M |
|
232
Prologis
PLD
$132B
| $1.26M | 0.1% |
+33,736
| New | +$1.37M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.1% |
+47,293
| New | +$1.33M |
|
234
Skyworks Solutions
SWKS
$10.4B
| $1.25M | 0.1% |
+12,000
| New | +$1.21M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.1% |
+34,302
| New | +$1.4M |
|
236
Boston Properties
BXP
$10.8B
| $1.24M | 0.1% |
+10,168
| New | +$1.34M |
|
237
Fidelity National Information Services
FIS
$21.9B
| $1.23M | 0.1% |
+19,779
| New | +$1.27M |
|
238
Lumen
LUMN
$6.85B
| $1.23M | 0.1% |
+41,709
| New | +$1.42M |
|
239
Western Digital
WDC
$151B
| $1.21M | 0.1% |
+20,324
| New | +$1.46M |
|
240
Weyerhaeuser
WY
$18.2B
| $1.21M | 0.1% |
+38,249
| New | +$1.23M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.1% |
+29,637
| New | +$1.26M |
|
242
Northern Trust
NTRS
$34.4B
| $1.19M | 0.1% |
+15,444
| New | +$1.15M |
|
243
Edison International
EIX
$26.1B
| $1.16M | 0.09% |
+20,743
| New | +$1.25M |
|
|
K
244
DELISTED
Kellanova
K
| $1.16M | 0.09% |
+19,666
| New | +$1.18M |
|
245
Stanley Black & Decker
SWK
$15.5B
| $1.15M | 0.09% |
+10,957
| New | +$1.12M |
|
246
Gen Digital
GEN
$17.5B
| $1.12M | 0.09% |
+47,982
| New | +$1.17M |
|
247
Progressive
PGR
$124B
| $1.11M | 0.09% |
+39,810
| New | +$1.09M |
|
248
Consolidated Edison
ED
$39.3B
| $1.1M | 0.09% |
+19,078
| New | +$1.15M |
|
249
Healthpeak Properties
DOC
$14.4B
| $1.09M | 0.09% |
+32,871
| New | +$1.2M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.09% |
+19,432
| New | +$1.17M |
|
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Tredje AP-fonden's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Tredje AP-fonden, which disclosed 299 positions worth $1.25B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,964,164 shares worth $61.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Tredje AP-fonden's largest Q2 2015 buy was Apple: 1,964,164 shares worth $61.6M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
- Tredje AP-fonden disclosed 299 positions in Q2 2015, its first 13F filing on record.
Based on Tredje AP-fonden's 13F filing for Q2 2015, filed 14 Aug 2015.