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
+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
Cap. Flow
+$457M
Cap. Flow %
29.34%
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169M
2
IYH icon
iShares US Healthcare ETF
IYH
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
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
AET
126
DELISTED
Aetna Inc
AET
$2.52M 0.16%
23,271
+365
+2% +$39.5K
AVGO icon
127
Broadcom
AVGO
$2.01T
$2.5M 0.16%
172,600
+2,390
+1% +$31.1K
GD icon
128
General Dynamics
GD
$107B
$2.48M 0.16%
18,084
+251
+1% +$35.9K
RTN
129
DELISTED
Raytheon Company
RTN
$2.46M 0.16%
19,767
+280
+1% +$33.7K
TRV icon
130
Travelers Companies
TRV
$78.3B
$2.44M 0.16%
21,520
+75
+0.3% +$8.33K
PACE
131
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.43M 0.16%
+20,672
New +$201K
ELV icon
132
Elevance Health
ELV
$86.2B
$2.43M 0.16%
17,405
+164
+1% +$22.6K
PSA icon
133
Public Storage
PSA
$60.8B
$2.42M 0.16%
9,757
+1,010
+12% +$236K
VLO icon
134
Valero Energy
VLO
$90.7B
$2.41M 0.15%
34,021
+188
+0.6% +$12.8K
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.65B
$2.39M 0.15%
67,643
+662
+1% +$21.6K
PRU icon
136
Prudential Financial
PRU
$42.1B
$2.34M 0.15%
28,725
+423
+1% +$35K
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$2.33M 0.15%
+100,000
New +$2.35M
GIS icon
138
General Mills
GIS
$19.9B
$2.31M 0.15%
40,032
+513
+1% +$29.5K
HPQ icon
139
HP
HPQ
$27.3B
$2.29M 0.15%
191,522
-383,900
-67% -$4.91M
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$2.23M 0.14%
25,632
+330
+1% +$30.4K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.14%
79,427
-6,429
-7% -$187K
LRCX icon
142
Lam Research
LRCX
$383B
$2.15M 0.14%
270,000
-270,000
-50% -$2.03M
EMR icon
143
Emerson Electric
EMR
$88.5B
$2.14M 0.14%
44,670
+262
+0.6% +$12.5K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.13%
8,921
+117
+1% +$27K
YUM icon
145
Yum! Brands
YUM
$39.7B
$2.05M 0.13%
39,043
+386
+1% +$20.2K
SYK icon
146
Stryker
SYK
$133B
$2.04M 0.13%
21,889
+244
+1% +$23.4K
EQR icon
147
Equity Residential
EQR
$24.7B
$2M 0.13%
24,407
+327
+1% +$25.8K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$2M 0.13%
21,504
+360
+2% +$32.7K
ECL icon
149
Ecolab
ECL
$79.7B
$1.99M 0.13%
17,353
+253
+1% +$29.8K
PX
150
DELISTED
Praxair Inc
PX
$1.97M 0.13%
19,238
+84
+0.4% +$9.16K
4 5
6
7 8

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.