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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
+7.22%
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
$1.56B
AUM Growth
+$534M
Cap. Flow
+$457M
Cap. Flow %
29.34%
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169M
2
IYH icon
iShares US Healthcare ETF
IYH
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$13.4M 0.86%
475,746
+51,600
+12% +$1.55M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.84%
68,433
-35,805
-34% -$6.25M
DIS icon
28
Walt Disney
DIS
$181B
$13M 0.83%
122,636
+1,350
+1% +$150K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.82%
23,463
+18,758
+399% +$10.2M
VTRS icon
30
Viatris
VTRS
$18.9B
$12.5M 0.8%
231,419
+205,352
+788% +$9.87M
ILMN icon
31
Illumina
ILMN
$28.4B
$12.2M 0.78%
65,360
+56,610
+647% +$9.14M
T icon
32
AT&T
T
$163B
$11.8M 0.76%
452,869
+87,168
+24% +$2.21M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$11.7M 0.75%
93,268
+77,954
+509% +$9.41M
KO icon
34
Coca-Cola
KO
$375B
$11.5M 0.74%
268,749
+3,863
+1% +$164K
VZ icon
35
Verizon
VZ
$196B
$11.5M 0.74%
249,138
+3,590
+1% +$163K
BAC icon
36
Bank of America
BAC
$442B
$11.5M 0.74%
684,310
+8,950
+1% +$151K
ZTS icon
37
Zoetis
ZTS
$30B
$11.4M 0.73%
238,445
+208,687
+701% +$9.43M
CVX icon
38
Chevron
CVX
$366B
$11.1M 0.71%
123,181
+1,676
+1% +$151K
ABT icon
39
Abbott
ABT
$187B
$10.9M 0.7%
242,996
+236,318
+3,539% +$10.4M
INTC icon
40
Intel
INTC
$513B
$10.7M 0.68%
309,305
+164,292
+113% +$5.55M
BHC icon
41
Bausch Health
BHC
$2.34B
$10.3M 0.66%
+101,195
New +$11.4M
C icon
42
Citigroup
C
$226B
$10.3M 0.66%
198,428
+2,576
+1% +$137K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.65%
+135,822
New +$9.15M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.65%
76,570
+1,179
+2% +$158K
V icon
45
Visa
V
$677B
$9.93M 0.64%
128,020
+1,668
+1% +$129K
PEP icon
46
PepsiCo
PEP
$190B
$9.61M 0.62%
95,572
+1,329
+1% +$133K
PM icon
47
Philip Morris
PM
$295B
$9.02M 0.58%
101,471
+1,365
+1% +$118K
ORCL icon
48
Oracle
ORCL
$423B
$8.23M 0.53%
225,423
+3,296
+1% +$126K
CSCO icon
49
Cisco
CSCO
$479B
$7.64M 0.49%
281,186
-45,440
-14% -$1.25M
MO icon
50
Altria Group
MO
$114B
$7.52M 0.48%
127,930
+1,734
+1% +$100K
1
2
3 4 5

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HNB
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SA
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BBHC
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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.