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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$143B
| $1.77M | 0.14% |
+88,909
| New | +$1.9M |
|
177
Intercontinental Exchange
ICE
$84.4B
| $1.75M | 0.14% |
+39,075
| New | +$1.81M |
|
|
BITI
178
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $1.74M | 0.14% |
+66,500
| New | +$1.39M |
|
179
Crown Castle
CCI
$32.2B
| $1.73M | 0.14% |
+21,347
| New | +$1.78M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.14% |
+17,807
| New | +$1.76M |
|
181
Aptiv
APTV
$10.3B
| $1.7M | 0.14% |
+19,977
| New | +$1.71M |
|
182
Perrigo
PRGO
$1.78B
| $1.69M | 0.14% |
+9,135
| New | +$1.74M |
|
183
PG&E
PCG
$38.5B
| $1.69M | 0.14% |
+34,021
| New | +$1.77M |
|
184
Boston Scientific
BSX
$71.5B
| $1.67M | 0.13% |
+94,384
| New | +$1.69M |
|
185
Equity Residential
EQR
$25.1B
| $1.66M | 0.13% |
+23,435
| New | +$1.74M |
|
186
Applied Materials
AMAT
$428B
| $1.66M | 0.13% |
+86,090
| New | +$1.77M |
|
187
Salesforce
CRM
$158B
| $1.64M | 0.13% |
+23,579
| New | +$1.68M |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.13% |
+61,926
| New | +$1.65M |
|
189
AutoZone
AZO
$51.1B
| $1.64M | 0.13% |
+2,458
| New | +$1.68M |
|
190
Sherwin-Williams
SHW
$89.8B
| $1.64M | 0.13% |
+17,883
| New | +$1.69M |
|
191
Dollar General
DG
$27.9B
| $1.63M | 0.13% |
+20,916
| New | +$1.58M |
|
192
Cummins
CMI
$88.7B
| $1.62M | 0.13% |
+12,317
| New | +$1.69M |
|
193
VF Corp
VFC
$5.89B
| $1.61M | 0.13% |
+24,470
| New | +$1.65M |
|
194
Zoetis
ZTS
$30B
| $1.59M | 0.13% |
+33,077
| New | +$1.58M |
|
195
Macy's
M
$6.68B
| $1.59M | 0.13% |
+23,383
| New | +$1.58M |
|
196
Ameriprise Financial
AMP
$48.8B
| $1.58M | 0.13% |
+12,663
| New | +$1.61M |
|
197
Sempra
SRE
$54.8B
| $1.55M | 0.12% |
+31,052
| New | +$1.64M |
|
198
Sysco
SYY
$40.3B
| $1.55M | 0.12% |
+42,466
| New | +$1.59M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.12% |
+35,795
| New | +$1.52M |
|
200
APA Corp
APA
$13.2B
| $1.52M | 0.12% |
+26,362
| New | +$1.66M |
|
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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.