We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$1.56B
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
BA icon
51
Boeing
BA
$184B
$7.42M 0.48%
51,303
-543
-1% -$78.2K
MCD icon
52
McDonald's
MCD
$194B
$7.26M 0.47%
61,476
+895
+1% +$100K
CVS icon
53
CVS Health
CVS
$122B
$7.23M 0.46%
73,951
+915
+1% +$89.6K
UNH icon
54
UnitedHealth
UNH
$371B
$7.2M 0.46%
61,238
+976
+2% +$114K
SBBP
55
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.91M 0.44%
+909,581
New +$6.54M
MA icon
56
Mastercard
MA
$493B
$6.45M 0.41%
66,208
+762
+1% +$74.6K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$6.31M 0.4%
33,416
-2,650
-7% -$486K
MMM icon
58
3M
MMM
$93.9B
$6.16M 0.4%
48,883
+712
+1% +$91.5K
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.02M 0.39%
154,077
+120,459
+358% +$4.2M
SLB icon
60
SLB Ltd
SLB
$78.9B
$5.87M 0.38%
83,627
+1,073
+1% +$80.3K
SBUX icon
61
Starbucks
SBUX
$119B
$5.81M 0.37%
96,813
+1,410
+1% +$85.9K
NKE icon
62
Nike
NKE
$62.5B
$5.64M 0.36%
90,052
+1,046
+1% +$67.5K
AIG icon
63
American International
AIG
$40.7B
$5.33M 0.34%
86,093
+992
+1% +$60.5K
RTX icon
64
RTX Corp
RTX
$302B
$5.32M 0.34%
87,913
+1,284
+1% +$77.7K
BKNG icon
65
Booking.com
BKNG
$160B
$5.19M 0.33%
101,775
+1,125
+1% +$59.4K
CTSH icon
66
Cognizant
CTSH
$26.3B
$5.12M 0.33%
85,292
+25,670
+43% +$1.65M
HON icon
67
Honeywell
HON
$77B
$5.01M 0.32%
53,882
+717
+1% +$65.8K
CEMP
68
DELISTED
Cempra, Inc.
CEMP
$4.98M 0.32%
+160,000
New +$4.45M
USB icon
69
US Bancorp
USB
$100B
$4.98M 0.32%
116,026
+1,722
+2% +$73.6K
IBM icon
70
IBM
IBM
$223B
$4.95M 0.32%
37,631
+31,809
+546% +$4.27M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.31%
57,332
+793
+1% +$67.4K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$4.78M 0.31%
106,177
+1,508
+1% +$67.5K
GS icon
73
Goldman Sachs
GS
$301B
$4.59M 0.29%
25,482
+375
+1% +$69.7K
LOW icon
74
Lowe's Companies
LOW
$123B
$4.58M 0.29%
60,163
-1,927
-3% -$143K
COST icon
75
Costco
COST
$423B
$4.54M 0.29%
28,082
+519
+2% +$82K
1 2
3
4 5

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.