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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
+7.22%
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
$1.56B
AUM Growth
+$534M
Cap. Flow
+$457M
Cap. Flow %
29.34%
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169M
2
IYH icon
iShares US Healthcare ETF
IYH
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.66%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.07%
8,752
+229
+3% +$31.4K
FIS icon
227
Fidelity National Information Services
FIS
$21.9B
$1.09M 0.07%
17,997
+200
+1% +$13.2K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.07%
13,696
+133
+1% +$10.5K
PCAR icon
229
PACCAR
PCAR
$69.1B
$1.08M 0.07%
33,263
+657
+2% +$22.4K
APA icon
230
APA Corp
APA
$14.4B
$1.08M 0.07%
24,283
+460
+2% +$21.4K
SWK icon
231
Stanley Black & Decker
SWK
$15.5B
$1.06M 0.07%
9,968
+43
+0.4% +$4.53K
PAYX icon
232
Paychex
PAYX
$43.1B
$1.06M 0.07%
20,081
+473
+2% +$24.7K
DOC icon
233
Healthpeak Properties
DOC
$14.4B
$1.06M 0.07%
30,478
+687
+2% +$23K
MAR icon
234
Marriott International
MAR
$90.9B
$1.06M 0.07%
15,782
+5
+0% +$362
WY icon
235
Weyerhaeuser
WY
$18.2B
$1.04M 0.07%
34,872
+383
+1% +$11.6K
NTRS icon
236
Northern Trust
NTRS
$34.4B
$1.03M 0.07%
14,208
+223
+2% +$16K
IP icon
237
International Paper
IP
$21.9B
$1.02M 0.07%
28,598
+290
+1% +$11.2K
GGP
238
DELISTED
GGP Inc.
GGP
$1.02M 0.07%
37,160
+681
+2% +$18.3K
VNO icon
239
Vornado Realty Trust
VNO
$7.26B
$1.01M 0.06%
12,495
+297
+2% +$23.4K
TT icon
240
Trane Technologies
TT
$105B
$999K 0.06%
17,974
+163
+0.9% +$9.17K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.06%
41,535
+516
+1% +$13.7K
CMI icon
242
Cummins
CMI
$87.4B
$983K 0.06%
11,164
+87
+0.8% +$8.69K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.7B
$961K 0.06%
100,150
+1,550
+2% +$19K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$951K 0.06%
22,882
+22,881
+2,288,100% +$1.07M
BEN icon
245
Franklin Resources
BEN
$17B
$942K 0.06%
25,455
+464
+2% +$18.1K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$938K 0.06%
28,476
+189
+0.7% +$6.61K
GEN icon
247
Gen Digital
GEN
$17.5B
$919K 0.06%
43,741
+344
+0.8% +$7K
VIV icon
248
Telefônica Brasil
VIV
$19.1B
$908K 0.06%
100,000
– –
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$904K 0.06%
27,070
+441
+2% +$16.1K
A icon
250
Agilent Technologies
A
$42B
$901K 0.06%
21,492
+457
+2% +$17.7K
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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MMH
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Tredje AP-fonden's Q4 2015 Portfolio in Review

As of Q4 2015, Tredje AP-fonden held 314 positions worth $1.56B, up 52% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tredje AP-fonden deployed $457M of net new capital in Q4 2015, opening 16 new positions and adding to 247 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,942,473 shares worth $159M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.

  • Tredje AP-fonden's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 4,942,473 shares worth $159M.
  • Tredje AP-fonden added most to Johnson & Johnson in Q4 2015, an estimated $12.4M increase.
  • Tredje AP-fonden's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Tredje AP-fonden fully exited Duke Energy in Q4 2015, selling an estimated $3.26M.
  • Tredje AP-fonden's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2015.
  • Tredje AP-fonden opened 16 new positions and closed 24 in Q4 2015.
  • Tredje AP-fonden's portfolio value rose 52% quarter-over-quarter to $1.56B.

Based on Tredje AP-fonden's 13F filing for Q4 2015, filed 9 Feb 2016.