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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.46B
| $1.08M | 0.09% |
+22,957
| New | +$1.04M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.08% |
+15,294
| New | +$1.09M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $1.04M | 0.08% |
+40,575
| New | +$1.13M |
|
254
Vornado Realty Trust
VNO
$7.26B
| $1.03M | 0.08% |
+13,467
| New | +$1.12M |
|
255
Xcel Energy
XEL
$48B
| $1.03M | 0.08% |
+31,691
| New | +$1.07M |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.08% |
+24,066
| New | +$1.14M |
|
257
Paychex
PAYX
$43.1B
| $1.02M | 0.08% |
+21,863
| New | +$1.07M |
|
258
Hilton Worldwide
HLT
$70B
| $1.02M | 0.08% |
+12,320
| New | +$1.08M |
|
259
Clorox
CLX
$13B
| $1.01M | 0.08% |
+9,671
| New | +$1.04M |
|
260
Nucor
NUE
$62.5B
| $1.01M | 0.08% |
+22,642
| New | +$1.09M |
|
|
ARGS
261
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1M | 0.08% |
+6,822
| New | +$1.09M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $998K | 0.08% |
+25,216
| New | +$1.13M |
|
263
Hershey
HSY
$36.7B
| $988K | 0.08% |
+11,127
| New | +$1.05M |
|
264
M&T Bank
MTB
$36.3B
| $976K | 0.08% |
+7,767
| New | +$957K |
|
265
Gilead Sciences
GILD
$165B
| $949K | 0.08% |
+8,108
| New | +$886K |
|
266
FirstEnergy
FE
$27.1B
| $925K | 0.07% |
+28,413
| New | +$994K |
|
267
Agilent Technologies
A
$42B
| $900K | 0.07% |
+23,271
| New | +$966K |
|
268
Loews
L
$23.3B
| $888K | 0.07% |
+23,049
| New | +$938K |
|
269
Harley-Davidson
HOG
$2.72B
| $880K | 0.07% |
+15,618
| New | +$893K |
|
|
VTAE
270
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $848K | 0.07% |
+22,000
| New | +$299K |
|
271
Xerox
XRX
$427M
| $843K | 0.07% |
+29,856
| New | +$923K |
|
272
Republic Services
RSG
$65.7B
| $838K | 0.07% |
+21,237
| New | +$854K |
|
273
Newmont
NEM
$124B
| $837K | 0.07% |
+35,845
| New | +$896K |
|
274
Entergy
ETR
$49.3B
| $828K | 0.07% |
+23,502
| New | +$883K |
|
275
Campbell Soup
CPB
$6.69B
| $745K | 0.06% |
+15,631
| New | +$730K |
|
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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.