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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
+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
(+52%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.25M |
| 4 |
HP
HPQ
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $4.43M | 0.28% |
56,690
+849
| +2% | +$72.8K |
|
77
United Parcel Service
UPS
$89.1B
| $4.33M | 0.28% |
45,040
+698
| +2% | +$71.3K |
|
78
Accenture
ACN
$109B
| $4.27M | 0.27% |
40,886
+551
| +1% | +$58.1K |
|
79
American Express
AXP
$229B
| $4.07M | 0.26% |
58,548
+711
| +1% | +$51.7K |
|
80
Hewlett Packard
HPE
$72.4B
| $4M | 0.26% |
+451,684
| New | +$3.78M |
|
81
Lockheed Martin
LMT
$139B
| $3.95M | 0.25% |
18,174
+1,198
| +7% | +$260K |
|
82
Simon Property Group
SPG
$71.5B
| $3.93M | 0.25% |
20,207
+302
| +2% | +$58.5K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 0.25% |
44,245
-1,928
| -4% | -$165K |
|
84
DuPont de Nemours
DD
$19.1B
| $3.86M | 0.25% |
29,359
+335
| +1% | +$43K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.25% |
57,930
+1,013
| +2% | +$64.3K |
|
86
Texas Instruments
TXN
$256B
| $3.8M | 0.24% |
69,374
+510
| +0.7% | +$28.5K |
|
87
Danaher
DHR
$147B
| $3.77M | 0.24% |
60,284
+796
| +1% | +$49.8K |
|
88
Colgate-Palmolive
CL
$74.3B
| $3.72M | 0.24% |
55,883
+787
| +1% | +$52.4K |
|
89
ConocoPhillips
COP
$148B
| $3.7M | 0.24% |
79,205
+1,317
| +2% | +$68.8K |
|
90
Medtronic
MDT
$114B
| $3.67M | 0.24% |
47,480
+12,335
| +35% | +$929K |
|
91
Thermo Fisher Scientific
TMO
$222B
| $3.61M | 0.23% |
25,434
+416
| +2% | +$55.5K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $3.53M | 0.23% |
54,579
-10,757
| -16% | -$752K |
|
93
Occidental Petroleum
OXY
$58.6B
| $3.5M | 0.22% |
51,291
+546
| +1% | +$39.3K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.5M | 0.22% |
60,499
+724
| +1% | +$39K |
|
95
TE Connectivity
TEL
$62B
| $3.42M | 0.22% |
52,961
+437
| +0.8% | +$28.2K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.4M | 0.22% |
18,255
+281
| +2% | +$52.1K |
|
97
Ford
F
$55.8B
| $3.35M | 0.22% |
237,799
+4,757
| +2% | +$68.9K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.21% |
129,740
+1,803
| +1% | +$46.8K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $3.25M | 0.21% |
14,454
+13,703
| +1,825% | +$3.11M |
|
100
TJX Companies
TJX
$175B
| $3.21M | 0.21% |
90,506
+1,282
| +1% | +$45.6K |
|
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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.