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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$77.2B
| $3.19M | 0.21% |
93,922
+1,138
| +1% | +$39.5K |
|
102
Kimberly-Clark
KMB
$35.9B
| $3.16M | 0.2% |
24,709
+326
| +1% | +$39.1K |
|
103
Qualcomm
QCOM
$170B
| $3.16M | 0.2% |
63,171
+11,904
| +23% | +$635K |
|
104
Netflix
NFLX
$318B
| $3.16M | 0.2% |
276,010
-135,710
| -33% | -$1.55M |
|
105
PNC Financial Services
PNC
$100B
| $3.15M | 0.2% |
33,074
+458
| +1% | +$42.5K |
|
106
Adobe
ADBE
$109B
| $3.08M | 0.2% |
32,831
+415
| +1% | +$37.3K |
|
107
Morgan Stanley
MS
$338B
| $3.04M | 0.19% |
95,505
+1,243
| +1% | +$41.3K |
|
108
McKesson
MCK
$103B
| $3.03M | 0.19% |
15,341
+204
| +1% | +$38.5K |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $3.02M | 0.19% |
73,259
+763
| +1% | +$32.1K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $3.02M | 0.19% |
30,618
+352
| +1% | +$33.1K |
|
111
Phillips 66
PSX
$86B
| $2.99M | 0.19% |
36,526
+375
| +1% | +$32.4K |
|
112
MetLife
MET
$61.7B
| $2.98M | 0.19% |
69,226
+1,102
| +2% | +$48.5K |
|
113
Blackrock
BLK
$175B
| $2.84M | 0.18% |
8,334
+105
| +1% | +$35.7K |
|
114
Kraft Heinz
KHC
$29.6B
| $2.79M | 0.18% |
38,075
+1,007
| +3% | +$74.3K |
|
115
Target
TGT
$69B
| $2.76M | 0.18% |
38,018
+592
| +2% | +$44.2K |
|
116
FedEx
FDX
$76.9B
| $2.61M | 0.17% |
17,507
+266
| +2% | +$41.1K |
|
117
American Tower
AMT
$78.8B
| $2.61M | 0.17% |
26,800
+591
| +2% | +$57.6K |
|
118
Caterpillar
CAT
$385B
| $2.61M | 0.17% |
38,370
+500
| +1% | +$35K |
|
119
Capital One
COF
$134B
| $2.61M | 0.17% |
36,116
+451
| +1% | +$34.5K |
|
|
SCHW
120
Charles Schwab
SCHW
$188B
| $2.58M | 0.17% |
78,337
+903
| +1% | +$28.6K |
|
121
Cigna
CI
$73.6B
| $2.57M | 0.16% |
17,555
+163
| +0.9% | +$22.4K |
|
122
EOG Resources
EOG
$74.6B
| $2.55M | 0.16% |
35,985
+561
| +2% | +$45.5K |
|
123
Kroger
KR
$34.6B
| $2.55M | 0.16% |
60,872
+1,148
| +2% | +$44.5K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.16% |
54,268
+1,100
| +2% | +$50.9K |
|
125
Automatic Data Processing
ADP
$109B
| $2.52M | 0.16% |
29,588
+449
| +2% | +$38.7K |
|
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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.