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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 4 |
Amgen
AMGN
|
+$26.1M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.89% |
+81,902
| New | +$11.7M |
|
27
Oracle
ORCL
$423B
| $9.94M | 0.8% |
+246,613
| New | +$10.7M |
|
28
AT&T
T
$163B
| $9.92M | 0.79% |
+369,841
| New | +$9.56M |
|
29
PepsiCo
PEP
$190B
| $9.84M | 0.79% |
+104,576
| New | +$9.99M |
|
30
Visa
V
$677B
| $9.19M | 0.74% |
+136,880
| New | +$9.28M |
|
31
Philip Morris
PM
$295B
| $8.78M | 0.7% |
+108,192
| New | +$8.9M |
|
32
CVS Health
CVS
$122B
| $8.49M | 0.68% |
+80,971
| New | +$8.27M |
|
33
UnitedHealth
UNH
$370B
| $8.16M | 0.65% |
+66,913
| New | +$7.92M |
|
34
Intuit
INTU
$89B
| $8.13M | 0.65% |
+80,697
| New | +$8.24M |
|
35
Amazon
AMZN
$2.96T
| $8.08M | 0.65% |
+372,400
| New | +$7.78M |
|
36
Boeing
BA
$185B
| $7.98M | 0.64% |
+57,505
| New | +$8.39M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.96M | 0.64% |
+26,237
| New | +$7.83M |
|
38
SLB Ltd
SLB
$75B
| $7.94M | 0.64% |
+91,595
| New | +$8.27M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.84M | 0.63% |
+45,785
| New | +$7.9M |
|
40
Medtronic
MDT
$112B
| $7.45M | 0.6% |
+100,057
| New | +$7.64M |
|
41
Goldman Sachs
GS
$303B
| $7.06M | 0.57% |
+33,823
| New | +$6.89M |
|
42
Texas Instruments
TXN
$261B
| $6.93M | 0.55% |
+134,460
| New | +$7.42M |
|
43
Altria Group
MO
$114B
| $6.92M | 0.55% |
+140,050
| New | +$7.1M |
|
44
3M
MMM
$94.3B
| $6.9M | 0.55% |
+53,476
| New | +$7.17M |
|
45
Biogen
BIIB
$30.7B
| $6.79M | 0.54% |
+16,804
| New | +$6.74M |
|
46
Mastercard
MA
$493B
| $6.78M | 0.54% |
+72,563
| New | +$6.66M |
|
47
RTX Corp
RTX
$301B
| $6.42M | 0.51% |
+91,992
| New | +$6.75M |
|
48
McDonald's
MCD
$195B
| $6.39M | 0.51% |
+67,255
| New | +$6.51M |
|
49
Northrop Grumman
NOC
$81.2B
| $6.34M | 0.51% |
+39,990
| New | +$6.4M |
|
50
Qualcomm
QCOM
$176B
| $6.32M | 0.51% |
+100,974
| New | +$6.89M |
|
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Tredje AP-fonden's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Tredje AP-fonden, which disclosed 299 positions worth $1.25B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,964,164 shares worth $61.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Tredje AP-fonden's largest Q2 2015 buy was Apple: 1,964,164 shares worth $61.6M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
- Tredje AP-fonden disclosed 299 positions in Q2 2015, its first 13F filing on record.
Based on Tredje AP-fonden's 13F filing for Q2 2015, filed 14 Aug 2015.