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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $2.11M | 0.17% |
+15,208
| New | +$2.1M |
|
152
Archer Daniels Midland
ADM
$36.9B
| $2.11M | 0.17% |
+43,680
| New | +$2.2M |
|
153
Truist Financial
TFC
$64B
| $2.1M | 0.17% |
+52,139
| New | +$2.06M |
|
154
Vertex Pharmaceuticals
VRTX
$126B
| $2.1M | 0.17% |
+16,998
| New | +$2.14M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $2.08M | 0.17% |
+21,640
| New | +$2.27M |
|
156
Air Products & Chemicals
APD
$67.6B
| $2.07M | 0.17% |
+16,276
| New | +$2.22M |
|
157
Aon
AON
$76B
| $2.07M | 0.17% |
+20,757
| New | +$2.08M |
|
158
Illumina
ILMN
$28.4B
| $2.06M | 0.17% |
+9,714
| New | +$1.9M |
|
|
MRSH
159
Marsh
MRSH
$91.5B
| $2.06M | 0.17% |
+36,383
| New | +$2.1M |
|
160
Humana
HUM
$46.2B
| $1.98M | 0.16% |
+10,351
| New | +$1.92M |
|
161
HCA Healthcare
HCA
$89.5B
| $1.98M | 0.16% |
+21,813
| New | +$1.75M |
|
162
CME Group
CME
$94.8B
| $1.97M | 0.16% |
+21,181
| New | +$1.98M |
|
163
IBM
IBM
$224B
| $1.96M | 0.16% |
+12,590
| New | +$2.02M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.96M | 0.16% |
+9,794
| New | +$2.06M |
|
165
Cardinal Health
CAH
$55.4B
| $1.95M | 0.16% |
+23,228
| New | +$2.05M |
|
166
Norfolk Southern
NSC
$75.1B
| $1.92M | 0.15% |
+21,966
| New | +$2.14M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.15% |
+33,266
| New | +$1.95M |
|
168
Allstate
ALL
$67.5B
| $1.91M | 0.15% |
+29,228
| New | +$2M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.85M | 0.15% |
+21,582
| New | +$1.88M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.84M | 0.15% |
+29,774
| New | +$1.95M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.15% |
+18,199
| New | +$1.9M |
|
172
Tesla
TSLA
$1.3T
| $1.82M | 0.15% |
+101,805
| New | +$1.61M |
|
173
Public Storage
PSA
$61.3B
| $1.81M | 0.14% |
+9,704
| New | +$1.86M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.8M | 0.14% |
+29,873
| New | +$1.8M |
|
175
Exelon
EXC
$47B
| $1.79M | 0.14% |
+79,798
| New | +$1.91M |
|
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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.