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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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$9.84B
| – | – |
-120,000
| Closed | -$563K |
|
302
NextEra Energy
NEE
$178B
| – | – |
-109,632
| Closed | -$2.67M |
|
303
Newmont
NEM
$123B
| – | – |
-32,272
| Closed | -$519K |
|
304
PG&E
PCG
$37.7B
| – | – |
-30,743
| Closed | -$1.64M |
|
305
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-30,661
| Closed | -$1.31M |
|
|
PPL
306
PPL Corp
PPL
$26.5B
| – | – |
-40,058
| Closed | -$1.33M |
|
307
Sempra
SRE
$55.4B
| – | – |
-28,034
| Closed | -$1.37M |
|
308
TIM SA
TIMB
$8.6B
| – | – |
-120,000
| Closed | -$1.13M |
|
309
Xcel Energy
XEL
$48.3B
| – | – |
-28,609
| Closed | -$1.02M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,427
| Closed | -$595K |
|
|
TLN
311
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1
| Closed | – |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,818
| Closed | -$410K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-26,886
| Closed | -$1.54M |
|
|
KMI.WS
314
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
3,520
| – | – |
|
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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.