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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 | |
|---|---|---|---|---|---|---|
|
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.49M | 0.15% |
28,981
-3,115
| -10% | -$42.8K |
|
177
Perrigo
PRGO
$1.75B
| $1.48M | 0.14% |
9,395
+260
| +3% | +$47.7K |
|
178
AvalonBay Communities
AVB
$26.3B
| $1.44M | 0.14% |
8,177
-895
| -10% | -$152K |
|
179
Chipotle Mexican Grill
CMG
$40.7B
| $1.42M | 0.14% |
98,600
-10,950
| -10% | -$156K |
|
180
VF Corp
VFC
$5.86B
| $1.42M | 0.14% |
22,074
-2,396
| -10% | -$164K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.14% |
16,364
-1,835
| -10% | -$181K |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.14% |
51,802
+47,020
| +983% | +$1.4M |
|
183
Welltower
WELL
$169B
| $1.4M | 0.14% |
20,622
-2,330
| -10% | -$156K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.39M | 0.14% |
26,785
-2,989
| -10% | -$167K |
|
185
Boston Scientific
BSX
$73.1B
| $1.39M | 0.14% |
84,883
-9,501
| -10% | -$162K |
|
186
Corning
GLW
$136B
| $1.38M | 0.13% |
79,888
-9,021
| -10% | -$162K |
|
187
Aptiv
APTV
$10.3B
| $1.37M | 0.13% |
18,043
-1,934
| -10% | -$149K |
|
188
Sempra
SRE
$55.1B
| $1.37M | 0.13% |
28,034
-3,018
| -10% | -$149K |
|
189
Dollar General
DG
$27B
| $1.36M | 0.13% |
18,780
-2,136
| -10% | -$163K |
|
190
Bath & Body Works
BBWI
$3.89B
| $1.33M | 0.13% |
18,327
-1,982
| -10% | -$137K |
|
|
PPL
191
PPL Corp
PPL
$26.3B
| $1.33M | 0.13% |
40,058
-4,184
| -9% | -$131K |
|
192
Waste Management
WM
$90.6B
| $1.32M | 0.13% |
26,577
-2,959
| -10% | -$147K |
|
193
Public Service Enterprise Group
PEG
$37.2B
| $1.31M | 0.13% |
30,661
-3,467
| -10% | -$141K |
|
194
Monster Beverage
MNST
$89.6B
| $1.29M | 0.13% |
57,282
-6,186
| -10% | -$145K |
|
195
Ameriprise Financial
AMP
$49.2B
| $1.25M | 0.12% |
11,412
-1,251
| -10% | -$148K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.12% |
32,354
-3,441
| -10% | -$144K |
|
197
PayPal
PYPL
$50.5B
| $1.23M | 0.12% |
+39,625
| New | +$1.42M |
|
198
Zoetis
ZTS
$30.9B
| $1.23M | 0.12% |
29,758
-3,319
| -10% | -$154K |
|
199
Cencora
COR
$62B
| $1.22M | 0.12% |
12,870
-1,411
| -10% | -$148K |
|
200
Cummins
CMI
$87.4B
| $1.2M | 0.12% |
11,077
-1,240
| -10% | -$153K |
|
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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.