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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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$29.6B
| $2.62M | 0.26% |
+37,068
| New | +$2.8M |
|
102
Capital One
COF
$134B
| $2.59M | 0.25% |
35,665
-3,897
| -10% | -$313K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.58M | 0.25% |
30,266
-3,275
| -10% | -$324K |
|
104
EOG Resources
EOG
$74.6B
| $2.58M | 0.25% |
35,424
-3,862
| -10% | -$300K |
|
105
Cognizant
CTSH
$26.3B
| $2.52M | 0.25% |
59,622
+19,314
| +48% | +$1.21M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.51M | 0.24% |
22,906
-2,536
| -10% | -$293K |
|
107
FedEx
FDX
$76.9B
| $2.49M | 0.24% |
17,241
-1,889
| -10% | -$301K |
|
108
Caterpillar
CAT
$385B
| $2.48M | 0.24% |
37,870
-4,213
| -10% | -$322K |
|
109
General Dynamics
GD
$107B
| $2.46M | 0.24% |
17,833
-1,937
| -10% | -$280K |
|
110
Blackrock
BLK
$175B
| $2.45M | 0.24% |
8,229
-905
| -10% | -$292K |
|
111
Elevance Health
ELV
$86.2B
| $2.41M | 0.24% |
17,241
-1,868
| -10% | -$281K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.23% |
53,168
-5,680
| -10% | -$236K |
|
113
Medtronic
MDT
$114B
| $2.37M | 0.23% |
35,145
-64,912
| -65% | -$4.78M |
|
114
Liberty Latin America Class C
LILAK
$1.65B
| $2.37M | 0.23% |
+66,981
| New | +$2.27M |
|
115
Automatic Data Processing
ADP
$109B
| $2.36M | 0.23% |
29,139
-3,212
| -10% | -$257K |
|
116
Cigna
CI
$73.6B
| $2.35M | 0.23% |
17,392
-1,874
| -10% | -$272K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.23% |
85,856
-9,491
| -10% | -$284K |
|
118
American Tower
AMT
$78.8B
| $2.32M | 0.23% |
26,209
-2,812
| -10% | -$265K |
|
119
Yum! Brands
YUM
$39.7B
| $2.22M | 0.22% |
38,657
-4,293
| -10% | -$260K |
|
120
General Mills
GIS
$19.9B
| $2.22M | 0.22% |
39,519
-4,251
| -10% | -$244K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $2.21M | 0.22% |
77,434
-1,013
| -1% | -$32.5K |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.19M | 0.21% |
4,705
-513
| -10% | -$275K |
|
123
Prudential Financial
PRU
$42.1B
| $2.16M | 0.21% |
28,302
-3,037
| -10% | -$255K |
|
124
Kroger
KR
$34.6B
| $2.15M | 0.21% |
59,724
-6,372
| -10% | -$236K |
|
125
Travelers Companies
TRV
$78.3B
| $2.15M | 0.21% |
21,445
-2,287
| -10% | -$234K |
|
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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.