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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
+2.87%
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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
+$60.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
2
VLO icon
Valero Energy
VLO
+$4.52M
3
CHTR icon
Charter Communications
CHTR
+$4.41M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.47M
5
TSN icon
Tyson Foods
TSN
+$3.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$123M
2
AAPL icon
Apple
AAPL
+$6.95M
3
CEMP
Cempra, Inc.
CEMP
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 11.47%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$17.9M 0.8%
214,242
-21,070
-9% -$1.87M
KO icon
27
Coca-Cola
KO
$375B
$17.2M 0.77%
377,464
-17,917
-5% -$810K
CSCO icon
28
Cisco
CSCO
$479B
$16.8M 0.75%
585,904
+67,151
+13% +$1.89M
AGN
29
DELISTED
Allergan plc
AGN
$16.4M 0.73%
70,900
-1,863
-3% -$430K
LLY icon
30
Eli Lilly
LLY
$1.06T
$15.2M 0.68%
193,047
-4,749
-2% -$358K
PM icon
31
Philip Morris
PM
$295B
$15.1M 0.68%
147,127
-2,611
-2% -$260K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.67%
103,378
-9,180
-8% -$1.31M
PEP icon
33
PepsiCo
PEP
$190B
$14.7M 0.66%
138,010
-3,092
-2% -$319K
CELG
34
DELISTED
Celgene Corp
CELG
$14.2M 0.64%
144,128
-8,892
-6% -$920K
IBM icon
35
IBM
IBM
$224B
$14.2M 0.63%
97,575
+17,711
+22% +$2.54M
ABT icon
36
Abbott
ABT
$187B
$14M 0.63%
355,967
-6,358
-2% -$253K
DIS icon
37
Walt Disney
DIS
$181B
$13.2M 0.59%
135,062
-16,716
-11% -$1.67M
MO icon
38
Altria Group
MO
$114B
$13.1M 0.59%
189,136
-249
-0.1% -$15.9K
MDT icon
39
Medtronic
MDT
$112B
$12.8M 0.57%
147,982
+2,308
+2% +$187K
INTC icon
40
Intel
INTC
$513B
$12.8M 0.57%
389,403
+57,172
+17% +$1.79M
MCD icon
41
McDonald's
MCD
$195B
$12.2M 0.55%
101,663
+10,617
+12% +$1.33M
BAC icon
42
Bank of America
BAC
$442B
$12.2M 0.55%
920,839
-114,209
-11% -$1.6M
BIIB icon
43
Biogen
BIIB
$30.7B
$12.2M 0.54%
50,369
-3,426
-6% -$903K
ZTS icon
44
Zoetis
ZTS
$30B
$12.2M 0.54%
255,899
+3,025
+1% +$143K
UNH icon
45
UnitedHealth
UNH
$370B
$11.8M 0.53%
83,572
-7,100
-8% -$947K
ORCL icon
46
Oracle
ORCL
$423B
$11.6M 0.52%
284,056
-82,629
-23% -$3.3M
C icon
47
Citigroup
C
$226B
$11.4M 0.51%
268,463
-32,771
-11% -$1.45M
VTRS icon
48
Viatris
VTRS
$18.9B
$11M 0.49%
255,041
+11,817
+5% +$523K
MMM icon
49
3M
MMM
$94.3B
$10.5M 0.47%
71,925
-177
-0.2% -$25K
SLB icon
50
SLB Ltd
SLB
$75B
$10.5M 0.47%
131,634
-5,448
-4% -$418K
1
2
3 4 5

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BBHC
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Tredje AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Tredje AP-fonden held 584 positions worth $2.24B, up 2.1% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tredje AP-fonden's Q2 2016 filing shows 89 new, 310 increased, 150 reduced and 31 closed positions. Its largest new stake was S&P Global: 22,438 shares worth $2.41M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Tredje AP-fonden's largest Q2 2016 buy was S&P Global: 22,438 shares worth $2.41M.
  • Tredje AP-fonden added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $57.9M increase.
  • Tredje AP-fonden's biggest Q2 2016 reduction was Apple, cutting an estimated $6.95M.
  • Tredje AP-fonden fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $123M.
  • Tredje AP-fonden's ten largest holdings make up 25% of its $2.24B portfolio in Q2 2016.
  • Tredje AP-fonden opened 89 new positions and closed 31 in Q2 2016.
  • Tredje AP-fonden's portfolio value rose 2.1% quarter-over-quarter to $2.24B.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.