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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
Cap. Flow
-$109M
Cap. Flow %
-10.6%
Top 10 Hldgs %
23.28%
Holding
309
New
10
Increased
23
Reduced
263
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.4M
2
GILD icon
Gilead Sciences
GILD
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
3
MRK icon
Merck
MRK
+$11.1M
4
DIS icon
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
TLN
301
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
1
– –
VTAE
302
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-22,000
Closed -$848K
BITI
303
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-66,500
Closed -$1.74M
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,128
Closed -$3.17M
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,028
Closed -$3.49M
ARGS
306
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,822
Closed -$1M
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,000
Closed -$5.21M
9 10 11 12
13

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FAM
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CHP
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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.