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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$50B
| $845K | 0.08% |
22,622
-2,626
| -10% | -$121K |
|
252
Gen Digital
GEN
$17.5B
| $845K | 0.08% |
43,397
-4,585
| -10% | -$98.7K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.08% |
30,925
-3,377
| -10% | -$101K |
|
254
IBM
IBM
$225B
| $807K | 0.08% |
5,822
-6,768
| -54% | -$999K |
|
255
Republic Services
RSG
$66.2B
| $800K | 0.08% |
19,269
-1,968
| -9% | -$81.1K |
|
256
FirstEnergy
FE
$27.2B
| $798K | 0.08% |
25,472
-2,941
| -10% | -$96.2K |
|
257
Harley-Davidson
HOG
$2.79B
| $777K | 0.08% |
14,159
-1,459
| -9% | -$82.3K |
|
258
Nucor
NUE
$62.1B
| $774K | 0.08% |
20,412
-2,230
| -10% | -$95.6K |
|
259
Hilton Worldwide
HLT
$70.8B
| $766K | 0.07% |
11,132
-1,188
| -10% | -$91.8K |
|
260
Loews
L
$23.2B
| $753K | 0.07% |
20,847
-2,202
| -10% | -$82.4K |
|
261
Agilent Technologies
A
$42.3B
| $724K | 0.07% |
21,035
-2,236
| -10% | -$84.6K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $722K | 0.07% |
22,732
-2,484
| -10% | -$87.8K |
|
263
Campbell Soup
CPB
$6.78B
| $711K | 0.07% |
14,026
-1,605
| -10% | -$78.8K |
|
264
Xerox
XRX
$424M
| $696K | 0.07% |
26,933
-2,923
| -10% | -$81.1K |
|
265
Entergy
ETR
$49.8B
| $694K | 0.07% |
21,334
-2,168
| -9% | -$73.6K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.06% |
42,872
-4,421
| -9% | -$83.9K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $642K | 0.06% |
16,022
-3,410
| -18% | -$165K |
|
268
The Mosaic Company
MOS
$7.38B
| $641K | 0.06% |
20,609
-2,348
| -10% | -$96.9K |
|
269
Delta Air Lines
DAL
$59.7B
| $636K | 0.06% |
14,175
-1,453
| -9% | -$65.2K |
|
270
T-Mobile US
TMUS
$194B
| $597K | 0.06% |
14,991
-1,705
| -10% | -$68K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $595K | 0.06% |
10,427
-4,867
| -32% | -$310K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $566K | 0.06% |
20,744
-2,047
| -9% | -$58.6K |
|
|
273
iShares Biotechnology ETF
IBB
$9.84B
| $563K | 0.06% |
+120,000
| New | +$14.4M |
|
274
SiriusXM
SIRI
$9.62B
| $550K | 0.05% |
14,703
-1,483
| -9% | -$56.8K |
|
275
Newmont
NEM
$123B
| $519K | 0.05% |
32,272
-3,573
| -10% | -$64K |
|
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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.