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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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 0.32% |
17,974
-1,942
| -10% | -$363K |
|
77
Kinder Morgan
KMI
$69.9B
| $3.2M | 0.31% |
115,568
-12,548
| -10% | -$416K |
|
78
TJX Companies
TJX
$175B
| $3.19M | 0.31% |
89,224
-9,886
| -10% | -$347K |
|
79
Ford
F
$55.8B
| $3.16M | 0.31% |
233,042
-25,543
| -10% | -$365K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $3.15M | 0.31% |
40,014
+18,432
| +85% | +$1.53M |
|
81
DuPont de Nemours
DD
$19.1B
| $3.15M | 0.31% |
29,024
-3,226
| -10% | -$374K |
|
82
TE Connectivity
TEL
$62B
| $3.15M | 0.31% |
52,524
-2,804
| -5% | -$171K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.3% |
127,937
+66,011
| +107% | +$1.67M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.3% |
59,775
-58,839
| -50% | -$3.03M |
|
85
Thermo Fisher Scientific
TMO
$222B
| $3.06M | 0.3% |
25,018
-2,695
| -10% | -$351K |
|
86
Morgan Stanley
MS
$338B
| $2.97M | 0.29% |
94,262
-10,410
| -10% | -$379K |
|
87
Target
TGT
$69B
| $2.94M | 0.29% |
37,426
-4,121
| -10% | -$329K |
|
88
PNC Financial Services
PNC
$100B
| $2.91M | 0.28% |
32,616
-3,507
| -10% | -$330K |
|
89
MetLife
MET
$61.7B
| $2.86M | 0.28% |
68,124
-33,208
| -33% | -$1.55M |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| $2.84M | 0.28% |
72,496
-8,036
| -10% | -$334K |
|
91
McKesson
MCK
$103B
| $2.81M | 0.27% |
15,137
-523
| -3% | -$111K |
|
92
General Motors
GM
$77.2B
| $2.79M | 0.27% |
92,784
-44,979
| -33% | -$1.38M |
|
93
Phillips 66
PSX
$86B
| $2.78M | 0.27% |
36,151
-3,920
| -10% | -$312K |
|
94
Accenture
ACN
$109B
| $2.76M | 0.27% |
40,335
+8,147
| +25% | +$808K |
|
95
Qualcomm
QCOM
$170B
| $2.75M | 0.27% |
51,267
-49,707
| -49% | -$2.95M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.27% |
56,917
-9,496
| -14% | -$507K |
|
97
Kimberly-Clark
KMB
$35.9B
| $2.68M | 0.26% |
24,383
-2,626
| -10% | -$289K |
|
98
Dominion Energy
D
$59.1B
| $2.68M | 0.26% |
38,052
-4,168
| -10% | -$293K |
|
99
NextEra Energy
NEE
$177B
| $2.67M | 0.26% |
109,632
-11,812
| -10% | -$300K |
|
100
Adobe
ADBE
$109B
| $2.67M | 0.26% |
32,416
-3,618
| -10% | -$293K |
|
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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.