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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2.01T
| $2.13M | 0.21% |
170,210
-540
| -0.3% | -$6.82K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.13M | 0.21% |
19,487
-2,153
| -10% | -$225K |
|
128
Chubb
CB
$134B
| $2.12M | 0.21% |
20,323
-2,266
| -10% | -$237K |
|
129
LyondellBasell Industries
LYB
$20.2B
| $2.11M | 0.21% |
25,302
-2,756
| -10% | -$245K |
|
130
Stryker
SYK
$133B
| $2.04M | 0.2% |
21,645
-2,414
| -10% | -$239K |
|
131
Valero Energy
VLO
$90.7B
| $2.03M | 0.2% |
33,833
-3,739
| -10% | -$237K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.2% |
8,804
-990
| -10% | -$212K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.2% |
33,448
-287
| -0.9% | -$20.4K |
|
134
Halliburton
HAL
$28B
| $1.98M | 0.19% |
56,023
+46
| +0.1% | +$1.81K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.19% |
16,015
-1,792
| -10% | -$219K |
|
136
Emerson Electric
EMR
$88.5B
| $1.96M | 0.19% |
44,408
-4,739
| -10% | -$233K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.95M | 0.19% |
19,154
-2,066
| -10% | -$228K |
|
138
Ecolab
ECL
$79.7B
| $1.88M | 0.18% |
17,100
-1,876
| -10% | -$210K |
|
139
State Street
STT
$51.3B
| $1.88M | 0.18% |
27,773
-3,026
| -10% | -$225K |
|
140
Public Storage
PSA
$60.8B
| $1.87M | 0.18% |
8,747
-957
| -10% | -$195K |
|
141
Equity Residential
EQR
$24.7B
| $1.82M | 0.18% |
24,080
+645
| +3% | +$47.4K |
|
142
CME Group
CME
$94.8B
| $1.77M | 0.17% |
19,137
-2,044
| -10% | -$194K |
|
143
Illinois Tool Works
ITW
$83.9B
| $1.75M | 0.17% |
21,144
-2,336
| -10% | -$204K |
|
144
Johnson Controls International
JCI
$91.3B
| $1.75M | 0.17% |
40,046
-4,318
| -10% | -$199K |
|
145
Air Products & Chemicals
APD
$68.6B
| $1.74M | 0.17% |
14,644
-1,632
| -10% | -$208K |
|
146
Crown Castle
CCI
$31.3B
| $1.73M | 0.17% |
21,688
+341
| +2% | +$27.7K |
|
147
Marathon Petroleum
MPC
$90B
| $1.73M | 0.17% |
37,307
-4,149
| -10% | -$214K |
|
|
MRSH
148
Marsh
MRSH
$91B
| $1.71M | 0.17% |
32,806
-3,577
| -10% | -$200K |
|
149
CSX Corp
CSX
$92.8B
| $1.7M | 0.17% |
189,180
-20,397
| -10% | -$200K |
|
150
Humana
HUM
$46.3B
| $1.67M | 0.16% |
9,319
-1,032
| -10% | -$191K |
|
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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.