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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.4B
| $1.67M | 0.16% |
46,859
-5,280
| -10% | -$204K |
|
152
American Electric Power
AEP
$66.9B
| $1.66M | 0.16% |
29,256
-25,173
| -46% | -$1.4M |
|
153
Aon
AON
$75.7B
| $1.66M | 0.16% |
18,756
-2,001
| -10% | -$194K |
|
154
Intercontinental Exchange
ICE
$84.5B
| $1.66M | 0.16% |
35,185
-3,890
| -10% | -$180K |
|
155
PG&E
PCG
$37.5B
| $1.64M | 0.16% |
30,743
-3,278
| -10% | -$168K |
|
156
Archer Daniels Midland
ADM
$38.8B
| $1.64M | 0.16% |
39,448
-4,232
| -10% | -$193K |
|
157
Williams Companies
WMB
$87.9B
| $1.62M | 0.16% |
43,274
-4,835
| -10% | -$241K |
|
158
Aflac
AFL
$61.2B
| $1.62M | 0.16% |
55,684
-44,286
| -44% | -$1.34M |
|
159
Cardinal Health
CAH
$55.5B
| $1.62M | 0.16% |
20,939
-2,289
| -10% | -$191K |
|
160
AutoZone
AZO
$50.1B
| $1.61M | 0.16% |
2,221
-237
| -10% | -$168K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.16% |
55,440
-5,992
| -10% | -$208K |
|
162
Vertex Pharmaceuticals
VRTX
$133B
| $1.59M | 0.16% |
15,314
-1,684
| -10% | -$216K |
|
163
PPG Industries
PPG
$25.7B
| $1.57M | 0.15% |
17,853
-1,929
| -10% | -$196K |
|
164
Salesforce
CRM
$162B
| $1.56M | 0.15% |
22,525
-1,054
| -4% | -$74.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.15% |
30,015
-3,251
| -10% | -$178K |
|
166
Allstate
ALL
$68.2B
| $1.54M | 0.15% |
26,304
-2,924
| -10% | -$183K |
|
|
CMCSK
167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.15% |
26,886
-2,987
| -10% | -$171K |
|
168
Exelon
EXC
$45.8B
| $1.52M | 0.15% |
71,881
-7,917
| -10% | -$178K |
|
169
HCA Healthcare
HCA
$89.6B
| $1.52M | 0.15% |
19,675
-2,138
| -10% | -$189K |
|
170
Tesla
TSLA
$1.31T
| $1.52M | 0.15% |
91,710
-10,095
| -10% | -$172K |
|
171
Norfolk Southern
NSC
$75B
| $1.51M | 0.15% |
19,802
-2,164
| -10% | -$176K |
|
172
Deere & Co
DE
$164B
| $1.5M | 0.15% |
20,120
-2,280
| -10% | -$201K |
|
173
Intuit
INTU
$91.5B
| $1.5M | 0.15% |
16,907
-63,790
| -79% | -$6.19M |
|
174
Sysco
SYY
$40.1B
| $1.5M | 0.15% |
38,195
-4,271
| -10% | -$163K |
|
175
Illumina
ILMN
$29B
| $1.5M | 0.15% |
8,750
-964
| -10% | -$195K |
|
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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.