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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
(+52%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.25M |
| 4 |
HP
HPQ
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.58B
| $459K | 0.03% |
18,252
+463
| +3% | +$12.4K |
|
277
Baxter International
BAX
$14.3B
| $411K | 0.03% |
10,755
+7,277
| +209% | +$266K |
|
|
GAP
278
The Gap Inc
GAP
$7.55B
| $404K | 0.03% |
16,340
+162
| +1% | +$4.32K |
|
279
United Airlines
UAL
$41B
| $371K | 0.02% |
6,475
-14
| -0.2% | -$808 |
|
280
Zimmer Biomet
ZBH
$18.5B
| $340K | 0.02% |
3,402
+2,611
| +330% | +$255K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $335K | 0.02% |
5,396
+4,833
| +858% | +$305K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $291K | 0.02% |
5,141
-34,873
| -87% | -$2.17M |
|
|
S
283
DELISTED
Sprint Corporation
S
| $233K | 0.02% |
64,340
+474
| +0.7% | +$1.95K |
|
284
Carnival Corporation Ltd
CCL
$38B
| $183K | 0.01% |
+3,358
| New | +$174K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $177K | 0.01% |
3,095
+313
| +11% | +$19.2K |
|
286
Western Digital
WDC
$151B
| $126K | 0.01% |
2,764
+365
| +15% | +$18.6K |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | 0.01% |
5,464
+37
| +0.7% | +$1.18K |
|
288
Chemours
CC
$2.23B
| $68K | ﹤0.01% |
12,614
| – | – |
|
289
Micron Technology
MU
$981B
| $11K | ﹤0.01% |
796
-67,227
| -99% | -$1.07M |
|
290
American Electric Power
AEP
$67.3B
| – | – |
-29,256
| Closed | -$1.66M |
|
291
Chubb
CB
$134B
| – | – |
-20,323
| Closed | -$2.12M |
|
292
Dominion Energy
D
$59.9B
| – | – |
-38,052
| Closed | -$2.68M |
|
|
293
Duke Energy
DUK
$96.1B
| – | – |
-45,321
| Closed | -$3.26M |
|
294
Consolidated Edison
ED
$39.8B
| – | – |
-17,265
| Closed | -$1.15M |
|
295
Edison International
EIX
$26.9B
| – | – |
-18,793
| Closed | -$1.19M |
|
296
Entergy
ETR
$49.7B
| – | – |
-21,334
| Closed | -$694K |
|
297
Exelon
EXC
$46.2B
| – | – |
-71,881
| Closed | -$1.52M |
|
298
FirstEnergy
FE
$27.1B
| – | – |
-25,472
| Closed | -$798K |
|
299
Harley-Davidson
HOG
$2.78B
| – | – |
-14,159
| Closed | -$777K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-200,000
| Closed | – |
|
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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.