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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
-6.33%
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
$1.02B
AUM Growth
-$225M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
10
Increased
23
Reduced
263
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.4M |
| 2 |
Gilead Sciences
GILD
|
+$22.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 3 |
Merck
MRK
|
+$11.1M |
| 4 |
Walt Disney
DIS
|
+$7.99M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $4.85M | 0.47% |
86,629
-5,363
| -6% | -$330K |
|
52
American International
AIG
$40.7B
| $4.83M | 0.47% |
85,101
-13,239
| -13% | -$809K |
|
53
US Bancorp
USB
$100B
| $4.72M | 0.46% |
114,304
-12,486
| -10% | -$541K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.46% |
56,539
-6,170
| -10% | -$558K |
|
55
Honeywell
HON
$77B
| $4.52M | 0.44% |
53,165
-5,858
| -10% | -$533K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.49M | 0.44% |
65,336
-870
| -1% | -$68.3K |
|
57
Biogen
BIIB
$30.6B
| $4.42M | 0.43% |
15,152
-1,652
| -10% | -$546K |
|
58
Mondelez International
MDLZ
$78.5B
| $4.4M | 0.43% |
104,669
-11,547
| -10% | -$498K |
|
59
United Parcel Service
UPS
$89.1B
| $4.38M | 0.43% |
44,342
-4,916
| -10% | -$485K |
|
60
Intel
INTC
$492B
| $4.37M | 0.43% |
145,013
+64,390
| +80% | +$1.86M |
|
61
Goldman Sachs
GS
$301B
| $4.36M | 0.43% |
25,107
-8,716
| -26% | -$1.71M |
|
62
American Express
AXP
$229B
| $4.29M | 0.42% |
57,837
-6,346
| -10% | -$488K |
|
63
Lowe's Companies
LOW
$123B
| $4.28M | 0.42% |
62,090
-6,831
| -10% | -$470K |
|
64
Netflix
NFLX
$318B
| $4.25M | 0.42% |
411,720
+1,590
| +0.4% | +$17.1K |
|
65
Costco
COST
$423B
| $3.98M | 0.39% |
27,563
-3,057
| -10% | -$436K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 0.37% |
46,173
-5,128
| -10% | -$447K |
|
67
ConocoPhillips
COP
$148B
| $3.74M | 0.36% |
77,888
-8,497
| -10% | -$432K |
|
68
Simon Property Group
SPG
$71.5B
| $3.66M | 0.36% |
19,905
-2,157
| -10% | -$395K |
|
69
Lam Research
LRCX
$383B
| $3.54M | 0.35% |
540,000
+200,000
| +59% | +$1.47M |
|
70
Lockheed Martin
LMT
$139B
| $3.52M | 0.34% |
16,976
-1,874
| -10% | -$381K |
|
71
Colgate-Palmolive
CL
$74.3B
| $3.5M | 0.34% |
55,096
-6,033
| -10% | -$394K |
|
72
Danaher
DHR
$147B
| $3.41M | 0.33% |
59,488
-6,424
| -10% | -$380K |
|
73
Texas Instruments
TXN
$256B
| $3.41M | 0.33% |
68,864
-65,596
| -49% | -$3.2M |
|
74
Occidental Petroleum
OXY
$58.6B
| $3.39M | 0.33% |
50,745
-5,499
| -10% | -$384K |
|
75
Duke Energy
DUK
$94.5B
| $3.26M | 0.32% |
45,321
-4,986
| -10% | -$361K |
|
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Tredje AP-fonden's Q3 2015 Portfolio in Review
As of Q3 2015, Tredje AP-fonden held 309 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden withdrew a net $109M in Q3 2015, closing 11 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Tredje AP-fonden opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $0.
- Tredje AP-fonden's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 200,000 shares worth $0.
- Tredje AP-fonden added most to Pfizer in Q3 2015, an estimated $25.4M increase.
- Tredje AP-fonden's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $13.9M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $31.9M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.02B portfolio in Q3 2015.
- Tredje AP-fonden opened 10 new positions and closed 11 in Q3 2015.
- Tredje AP-fonden's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Tredje AP-fonden's 13F filing for Q3 2015, filed 10 Nov 2015.