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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
+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
MPC icon
151
Marathon Petroleum
MPC
$90B
$1.94M 0.12%
37,449
+142
+0.4% +$7.43K
HAL icon
152
Halliburton
HAL
$28B
$1.94M 0.12%
56,899
+876
+2% +$33K
CB
153
DELISTED
CHUBB CORPORATION
CB
$1.94M 0.12%
14,530
-1,485
-9% -$192K
CCI icon
154
Crown Castle
CCI
$31.3B
$1.92M 0.12%
21,948
+260
+1% +$22.1K
CAH icon
155
Cardinal Health
CAH
$55.5B
$1.9M 0.12%
21,171
+232
+1% +$19.7K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$1.89M 0.12%
56,817
+1,377
+2% +$45.9K
STT icon
157
State Street
STT
$51.3B
$1.87M 0.12%
27,976
+203
+0.7% +$14.1K
MRSH
158
Marsh
MRSH
$91B
$1.85M 0.12%
33,370
+564
+2% +$31.1K
CME icon
159
CME Group
CME
$94.8B
$1.83M 0.12%
19,618
+481
+3% +$45.3K
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$1.83M 0.12%
35,635
+450
+1% +$22.6K
CRM icon
161
Salesforce
CRM
$162B
$1.82M 0.12%
23,229
+704
+3% +$55K
TFC icon
162
Truist Financial
TFC
$63.4B
$1.82M 0.12%
48,037
+1,178
+3% +$44.3K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$1.8M 0.12%
14,843
+199
+1% +$25K
PPG icon
164
PPG Industries
PPG
$25.7B
$1.79M 0.11%
18,076
+223
+1% +$22.5K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$1.76M 0.11%
117,792
+2,224
+2% +$53K
AON icon
166
Aon
AON
$75.7B
$1.74M 0.11%
18,821
+65
+0.3% +$6.05K
SYF icon
167
Synchrony
SYF
$25.4B
$1.73M 0.11%
56,727
+45,521
+406% +$1.43M
JCI icon
168
Johnson Controls International
JCI
$91.3B
$1.7M 0.11%
40,748
+702
+2% +$31.8K
HUM icon
169
Humana
HUM
$46.3B
$1.69M 0.11%
9,477
+158
+2% +$27.7K
AFL icon
170
Aflac
AFL
$61.2B
$1.69M 0.11%
56,452
+768
+1% +$23.9K
NSC icon
171
Norfolk Southern
NSC
$75B
$1.69M 0.11%
19,978
+176
+0.9% +$15.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$1.69M 0.11%
+99,795
New +$1.73M
INTU icon
173
Intuit
INTU
$91.5B
$1.67M 0.11%
17,264
+357
+2% +$34.5K
CSX icon
174
CSX Corp
CSX
$92.8B
$1.66M 0.11%
192,156
+2,976
+2% +$27K
APC
175
DELISTED
Anadarko Petroleum
APC
$1.65M 0.11%
34,044
+596
+2% +$36.5K
5 6
7
8 9

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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.