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
+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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.25% |
+34,128
| New | +$3.09M |
|
102
Blackrock
BLK
$176B
| $3.16M | 0.25% |
+9,134
| New | +$3.33M |
|
103
Elevance Health
ELV
$85.5B
| $3.14M | 0.25% |
+19,109
| New | +$3.05M |
|
104
Cigna
CI
$74.6B
| $3.12M | 0.25% |
+19,266
| New | +$2.66M |
|
105
Accenture
ACN
$108B
| $3.12M | 0.25% |
+32,188
| New | +$3.08M |
|
106
Aflac
AFL
$62.6B
| $3.11M | 0.25% |
+99,970
| New | +$3.16M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.25% |
+95,347
| New | +$3.21M |
|
108
NextEra Energy
NEE
$177B
| $2.98M | 0.24% |
+121,444
| New | +$3.09M |
|
109
Adobe
ADBE
$105B
| $2.92M | 0.23% |
+36,034
| New | +$2.81M |
|
110
LyondellBasell Industries
LYB
$19.2B
| $2.9M | 0.23% |
+28,058
| New | +$2.82M |
|
111
Kimberly-Clark
KMB
$36.5B
| $2.89M | 0.23% |
+27,009
| New | +$2.94M |
|
112
American Electric Power
AEP
$68.4B
| $2.88M | 0.23% |
+54,429
| New | +$3.01M |
|
|
TCON
113
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.88M | 0.23% |
+1,234
| New | +$2.9M |
|
114
eBay
EBAY
$49.8B
| $2.85M | 0.23% |
+112,523
| New | +$2.81M |
|
115
Dominion Energy
D
$59.3B
| $2.82M | 0.23% |
+42,220
| New | +$2.97M |
|
116
General Dynamics
GD
$106B
| $2.81M | 0.23% |
+19,770
| New | +$2.75M |
|
117
Yum! Brands
YUM
$41.1B
| $2.78M | 0.22% |
+42,950
| New | +$2.72M |
|
118
Lam Research
LRCX
$390B
| $2.78M | 0.22% |
+340,000
| New | +$2.67M |
|
119
Williams Companies
WMB
$86.1B
| $2.76M | 0.22% |
+48,109
| New | +$2.48M |
|
120
Prudential Financial
PRU
$41.8B
| $2.74M | 0.22% |
+31,339
| New | +$2.66M |
|
121
Emerson Electric
EMR
$88.3B
| $2.72M | 0.22% |
+49,147
| New | +$2.89M |
|
122
American Tower
AMT
$80.4B
| $2.72M | 0.22% |
+29,021
| New | +$2.75M |
|
123
PACCAR
PCAR
$70.1B
| $2.69M | 0.22% |
+63,188
| New | +$2.73M |
|
124
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.66M | 0.21% |
+5,218
| New | +$2.55M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.21% |
+33,735
| New | +$2.92M |
|
Similar funds
AM
BA
DSA
IC
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.