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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
HSY icon
251
Hershey
HSY
$36.6B
$901K 0.06%
10,094
+100
+1% +$8.97K
HES
252
DELISTED
Hess
HES
$898K 0.06%
18,430
-77
-0.4% -$4.37K
NOV icon
253
NOV
NOV
$7.49B
$864K 0.06%
25,790
+137
+0.5% +$5.09K
RSG icon
254
Republic Services
RSG
$65.9B
$844K 0.05%
19,060
-209
-1% -$9.12K
NUE icon
255
Nucor
NUE
$61.9B
$842K 0.05%
20,692
+280
+1% +$11.5K
L icon
256
Loews
L
$23.1B
$808K 0.05%
21,032
+185
+0.9% +$6.89K
PARA
257
DELISTED
Paramount Global Class B
PARA
$770K 0.05%
16,290
+268
+2% +$12.6K
XRX icon
258
Xerox
XRX
$423M
$767K 0.05%
27,211
+278
+1% +$7.47K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$765K 0.05%
22,848
+116
+0.5% +$3.69K
M icon
260
Macy's
M
$6.45B
$756K 0.05%
21,384
+356
+2% +$15.4K
BDX icon
261
Becton Dickinson
BDX
$49.4B
$750K 0.05%
4,968
+2,573
+107% +$370K
DVN icon
262
Devon Energy
DVN
$49.9B
$743K 0.05%
23,047
+425
+2% +$17.4K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$739K 0.05%
31,942
+1,017
+3% +$27.1K
CPB icon
264
Campbell Soup
CPB
$6.78B
$733K 0.05%
13,952
-74
-0.5% -$3.79K
BF.B icon
265
Brown-Forman Class B
BF.B
$12.9B
$732K 0.05%
+23,041
New +$769K
DAL icon
266
Delta Air Lines
DAL
$59.5B
$727K 0.05%
14,333
+158
+1% +$7.81K
HLT icon
267
Hilton Worldwide
HLT
$70.8B
$719K 0.05%
11,194
+62
+0.6% +$4.41K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$652K 0.04%
18,775
+5,851
+45% +$203K
SIRI icon
269
SiriusXM
SIRI
$9.61B
$609K 0.04%
14,957
+254
+2% +$10.3K
TMUS icon
270
T-Mobile US
TMUS
$192B
$609K 0.04%
15,579
+588
+4% +$22.7K
CA
271
DELISTED
CA, Inc.
CA
$601K 0.04%
21,053
+309
+1% +$8.68K
MOS icon
272
The Mosaic Company
MOS
$7.34B
$576K 0.04%
20,876
+267
+1% +$8.52K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$549K 0.04%
43,623
+751
+2% +$12.6K
AAL icon
274
American Airlines Group
AAL
$10.1B
$477K 0.03%
11,262
+19
+0.2% +$823
LUV icon
275
Southwest Airlines
LUV
$22.3B
$464K 0.03%
10,765
-62
-0.6% -$2.75K
9 10
11
12 13

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.