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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
+0.78%
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
$1.25B
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $4.06M | 0.33% |
+104,672
| New | +$3.98M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 0.32% |
+66,413
| New | +$4.47M |
|
78
Colgate-Palmolive
CL
$73.7B
| $4M | 0.32% |
+61,129
| New | +$4.15M |
|
79
Ford
F
$55B
| $3.88M | 0.31% |
+258,585
| New | +$4.01M |
|
80
Netflix
NFLX
$309B
| $3.85M | 0.31% |
+410,130
| New | +$3.43M |
|
81
Simon Property Group
SPG
$70.9B
| $3.82M | 0.31% |
+22,062
| New | +$4.05M |
|
82
Danaher
DHR
$144B
| $3.8M | 0.3% |
+65,912
| New | +$3.78M |
|
83
Thermo Fisher Scientific
TMO
$220B
| $3.6M | 0.29% |
+27,713
| New | +$3.61M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.59M | 0.29% |
+33,541
| New | +$3.89M |
|
85
Caterpillar
CAT
$387B
| $3.57M | 0.29% |
+42,083
| New | +$3.62M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.56M | 0.29% |
+19,916
| New | +$3.3M |
|
87
TE Connectivity
TEL
$62.1B
| $3.56M | 0.28% |
+55,328
| New | +$3.83M |
|
88
Duke Energy
DUK
$94.9B
| $3.55M | 0.28% |
+50,307
| New | +$3.8M |
|
89
McKesson
MCK
$103B
| $3.52M | 0.28% |
+15,660
| New | +$3.62M |
|
90
Lockheed Martin
LMT
$138B
| $3.5M | 0.28% |
+18,850
| New | +$3.63M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.49M | 0.28% |
+41,028
| New | +$3.53M |
|
92
Capital One
COF
$133B
| $3.48M | 0.28% |
+39,562
| New | +$3.32M |
|
93
PNC Financial Services
PNC
$101B
| $3.46M | 0.28% |
+36,123
| New | +$3.42M |
|
94
EOG Resources
EOG
$73.5B
| $3.44M | 0.28% |
+39,286
| New | +$3.63M |
|
95
Target
TGT
$67.7B
| $3.39M | 0.27% |
+41,547
| New | +$3.36M |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $3.38M | 0.27% |
+80,532
| New | +$3.43M |
|
97
TJX Companies
TJX
$176B
| $3.28M | 0.26% |
+99,110
| New | +$3.3M |
|
98
FedEx
FDX
$76.2B
| $3.27M | 0.26% |
+19,130
| New | +$3.33M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.24M | 0.26% |
+25,442
| New | +$2.9M |
|
100
Phillips 66
PSX
$84.2B
| $3.23M | 0.26% |
+40,071
| New | +$3.18M |
|
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FAM
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.