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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
-6.33%
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
$1.02B
AUM Growth
-$225M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
10
Increased
23
Reduced
263
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.4M |
| 2 |
Gilead Sciences
GILD
|
+$22.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 3 |
Merck
MRK
|
+$11.1M |
| 4 |
Walt Disney
DIS
|
+$7.99M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.1% |
8,523
-970
| -10% | -$121K |
|
227
Xcel Energy
XEL
$48B
| $1.02M | 0.1% |
28,609
-3,082
| -10% | -$105K |
|
228
Micron Technology
MU
$969B
| $1.02M | 0.1% |
68,023
-7,479
| -10% | -$129K |
|
229
International Paper
IP
$22B
| $1.01M | 0.1% |
28,308
-3,179
| -10% | -$135K |
|
230
Healthpeak Properties
DOC
$14.2B
| $1.01M | 0.1% |
29,791
-3,080
| -9% | -$106K |
|
231
Clorox
CLX
$13B
| $1.01M | 0.1% |
8,741
-930
| -10% | -$104K |
|
232
eBay
EBAY
$47.5B
| $974K | 0.1% |
39,862
-72,661
| -65% | -$1.95M |
|
233
NOV
NOV
$7.43B
| $966K | 0.09% |
25,653
-2,649
| -9% | -$108K |
|
234
Las Vegas Sands
LVS
$29.5B
| $964K | 0.09% |
24,953
-2,673
| -10% | -$135K |
|
235
Stanley Black & Decker
SWK
$15.7B
| $963K | 0.09% |
9,925
-1,032
| -9% | -$106K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $961K | 0.09% |
13,563
-1,511
| -10% | -$124K |
|
237
Northern Trust
NTRS
$34.5B
| $959K | 0.09% |
13,985
-1,459
| -9% | -$107K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $947K | 0.09% |
36,479
-4,096
| -10% | -$108K |
|
239
Weyerhaeuser
WY
$18.1B
| $943K | 0.09% |
34,489
-3,760
| -10% | -$111K |
|
240
Franklin Resources
BEN
$17B
| $935K | 0.09% |
24,991
-2,609
| -9% | -$113K |
|
241
Paychex
PAYX
$43B
| $934K | 0.09% |
19,608
-2,255
| -10% | -$105K |
|
242
APA Corp
APA
$14.2B
| $933K | 0.09% |
23,823
-2,539
| -10% | -$115K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $933K | 0.09% |
26,629
-3,008
| -10% | -$116K |
|
|
HES
244
DELISTED
Hess
HES
| $931K | 0.09% |
18,507
-1,966
| -10% | -$113K |
|
245
Hershey
HSY
$36.4B
| $918K | 0.09% |
9,994
-1,133
| -10% | -$103K |
|
246
Telefônica Brasil
VIV
$18.7B
| $913K | 0.09% |
+100,000
| New | +$1.17M |
|
247
Trane Technologies
TT
$106B
| $910K | 0.09% |
17,811
-1,859
| -9% | -$111K |
|
248
Vornado Realty Trust
VNO
$7.25B
| $892K | 0.09% |
12,198
-1,269
| -9% | -$95.7K |
|
249
M&T Bank
MTB
$36.5B
| $862K | 0.08% |
7,021
-746
| -10% | -$93.3K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $854K | 0.08% |
28,287
+4,221
| +18% | +$145K |
|
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Tredje AP-fonden's Q3 2015 Portfolio in Review
As of Q3 2015, Tredje AP-fonden held 309 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden withdrew a net $109M in Q3 2015, closing 11 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Tredje AP-fonden opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $0.
- Tredje AP-fonden's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 200,000 shares worth $0.
- Tredje AP-fonden added most to Pfizer in Q3 2015, an estimated $25.4M increase.
- Tredje AP-fonden's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $13.9M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $31.9M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.02B portfolio in Q3 2015.
- Tredje AP-fonden opened 10 new positions and closed 11 in Q3 2015.
- Tredje AP-fonden's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Tredje AP-fonden's 13F filing for Q3 2015, filed 10 Nov 2015.