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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
+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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$14.3B
| $2.63M | 0.21% |
+68,607
| New | +$2.56M |
|
127
Automatic Data Processing
ADP
$108B
| $2.61M | 0.21% |
+32,351
| New | +$2.76M |
|
|
SCHW
128
Charles Schwab
SCHW
$190B
| $2.56M | 0.21% |
+78,447
| New | +$2.48M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $2.54M | 0.2% |
+21,220
| New | +$2.58M |
|
130
Cognizant
CTSH
$26B
| $2.46M | 0.2% |
+40,308
| New | +$2.53M |
|
131
Intel
INTC
$494B
| $2.45M | 0.2% |
+80,623
| New | +$2.61M |
|
132
General Mills
GIS
$19.8B
| $2.44M | 0.2% |
+43,770
| New | +$2.45M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.19% |
+61,432
| New | +$2.64M |
|
134
Halliburton
HAL
$27.8B
| $2.41M | 0.19% |
+55,977
| New | +$2.58M |
|
135
Kroger
KR
$34.7B
| $2.4M | 0.19% |
+66,096
| New | +$2.4M |
|
136
State Street
STT
$51.1B
| $2.38M | 0.19% |
+30,799
| New | +$2.4M |
|
137
Valero Energy
VLO
$89.8B
| $2.35M | 0.19% |
+37,572
| New | +$2.22M |
|
138
Johnson Controls International
JCI
$91.9B
| $2.31M | 0.19% |
+44,364
| New | +$2.37M |
|
139
Chubb
CB
$135B
| $2.31M | 0.19% |
+22,589
| New | +$2.43M |
|
140
Stryker
SYK
$131B
| $2.31M | 0.18% |
+24,059
| New | +$2.28M |
|
141
Travelers Companies
TRV
$79B
| $2.31M | 0.18% |
+23,732
| New | +$2.43M |
|
142
CSX Corp
CSX
$93.2B
| $2.28M | 0.18% |
+209,577
| New | +$2.43M |
|
143
Broadcom
AVGO
$2.02T
| $2.28M | 0.18% |
+170,750
| New | +$2.24M |
|
144
PPG Industries
PPG
$25.9B
| $2.27M | 0.18% |
+19,782
| New | +$2.26M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.18% |
+58,848
| New | +$2.2M |
|
146
Deere & Co
DE
$165B
| $2.19M | 0.18% |
+22,400
| New | +$2.04M |
|
147
Marathon Petroleum
MPC
$87.7B
| $2.17M | 0.17% |
+41,456
| New | +$2.11M |
|
148
Illinois Tool Works
ITW
$84.1B
| $2.17M | 0.17% |
+23,480
| New | +$2.23M |
|
|
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.17M | 0.17% |
+32,096
| New | +$466K |
|
150
Ecolab
ECL
$79.7B
| $2.15M | 0.17% |
+18,976
| New | +$2.18M |
|
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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.