We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.11M | 0.49% |
+118,614
| New | +$5.77M |
|
52
American International
AIG
$41.3B
| $6.08M | 0.49% |
+98,340
| New | +$5.81M |
|
53
Union Pacific
UNP
$174B
| $5.94M | 0.48% |
+61,933
| New | +$6.46M |
|
54
Eli Lilly
LLY
$1.06T
| $5.86M | 0.47% |
+70,220
| New | +$5.35M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.46% |
+66,206
| New | +$5.65M |
|
56
Starbucks
SBUX
$120B
| $5.68M | 0.45% |
+105,892
| New | +$5.37M |
|
57
US Bancorp
USB
$99.6B
| $5.54M | 0.44% |
+126,790
| New | +$5.54M |
|
58
Honeywell
HON
$78B
| $5.41M | 0.43% |
+59,023
| New | +$5.5M |
|
59
Nike
NKE
$61.9B
| $5.35M | 0.43% |
+98,748
| New | +$5.06M |
|
60
ConocoPhillips
COP
$141B
| $5.3M | 0.42% |
+86,385
| New | +$5.63M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.42% |
+62,709
| New | +$5.41M |
|
62
Abbott
ABT
$187B
| $5.26M | 0.42% |
+107,198
| New | +$5.15M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $5.21M | 0.42% |
+45,000
| New | +$2.77M |
|
64
MetLife
MET
$62.1B
| $5.06M | 0.4% |
+101,332
| New | +$4.8M |
|
65
American Express
AXP
$230B
| $5.01M | 0.4% |
+64,183
| New | +$5.09M |
|
66
Kinder Morgan
KMI
$68.7B
| $4.92M | 0.39% |
+128,116
| New | +$5.35M |
|
67
Mondelez International
MDLZ
$79.9B
| $4.8M | 0.38% |
+116,216
| New | +$4.56M |
|
68
United Parcel Service
UPS
$88.9B
| $4.77M | 0.38% |
+49,258
| New | +$4.89M |
|
69
Lowe's Companies
LOW
$125B
| $4.62M | 0.37% |
+68,921
| New | +$4.91M |
|
70
General Motors
GM
$76.8B
| $4.59M | 0.37% |
+137,763
| New | +$4.91M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.37% |
+51,301
| New | +$4.48M |
|
72
Occidental Petroleum
OXY
$55.9B
| $4.41M | 0.35% |
+56,244
| New | +$4.39M |
|
73
DuPont de Nemours
DD
$19.2B
| $4.21M | 0.34% |
+32,250
| New | +$4.18M |
|
74
Costco
COST
$420B
| $4.14M | 0.33% |
+30,620
| New | +$4.4M |
|
75
Booking.com
BKNG
$161B
| $4.12M | 0.33% |
+89,475
| New | +$4.27M |
|
Similar funds
NC
CWP
HNB
SA
BBHC
LA
JAM
MCM
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.