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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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap Inc
GAP
$7.57B
| $461K | 0.05% |
16,178
-1,764
| -10% | -$60.7K |
|
277
Lumen
LUMN
$6.58B
| $447K | 0.04% |
17,789
-23,920
| -57% | -$662K |
|
278
American Airlines Group
AAL
$10.2B
| $437K | 0.04% |
11,243
-1,342
| -11% | -$55.1K |
|
279
Southwest Airlines
LUV
$22.4B
| $412K | 0.04% |
10,827
-1,168
| -10% | -$43.1K |
|
|
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
| $412K | 0.04% |
12,924
-1,355
| -9% | -$47.5K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | 0.04% |
7,818
-765
| -9% | -$47.1K |
|
282
Synchrony
SYF
$25.5B
| $351K | 0.03% |
11,206
-1,093
| -9% | -$36.3K |
|
283
United Airlines
UAL
$41.1B
| $344K | 0.03% |
6,489
-791
| -11% | -$44.6K |
|
284
Becton Dickinson
BDX
$49.4B
| $319K | 0.03% |
2,395
-12,813
| -84% | -$1.79M |
|
285
Abbott
ABT
$190B
| $269K | 0.03% |
6,678
-100,520
| -94% | -$4.74M |
|
|
S
286
DELISTED
Sprint Corporation
S
| $245K | 0.02% |
63,866
-7,126
| -10% | -$30K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $162K | 0.02% |
2,782
-1,374
| -33% | -$87.2K |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157K | 0.02% |
5,427
-410
| -7% | -$13.3K |
|
289
Western Digital
WDC
$151B
| $145K | 0.01% |
2,399
-17,925
| -88% | -$1.08M |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $143K | 0.01% |
751
-760
| -50% | -$151K |
|
291
Baxter International
BAX
$14.4B
| $119K | 0.01% |
3,478
-65,129
| -95% | -$2.47M |
|
292
Chemours
CC
$2.26B
| $82K | 0.01% |
+12,614
| New | +$132K |
|
293
Zimmer Biomet
ZBH
$18.7B
| $72K | 0.01% |
791
-11,480
| -94% | -$1.15M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $36K | ﹤0.01% |
563
-18,990
| -97% | -$1.36M |
|
|
KMI.WS
295
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | ﹤0.01% |
3,520
| – | – |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
1
-9,220
| -100% | -$457K |
|
|
297
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-800,000
| Closed | -$31.9M |
|
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $0 | ﹤0.01% |
+200,000
| New | +$17.3M |
|
299
Skyworks Solutions
SWKS
$10.2B
| – | – |
-12,000
| Closed | -$1.25M |
|
|
TCON
300
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-1,234
| Closed | -$2.88M |
|
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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.