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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
(+52%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.25M |
| 4 |
HP
HPQ
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68.2B
| $1.65M | 0.11% |
26,503
+199
| +0.8% | +$12.4K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.11% |
16,759
+395
| +2% | +$37.4K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.1% |
30,184
+169
| +0.6% | +$9.38K |
|
179
Sysco
SYY
$40.1B
| $1.6M | 0.1% |
39,050
+855
| +2% | +$35.1K |
|
180
Boston Scientific
BSX
$73.1B
| $1.59M | 0.1% |
86,021
+1,138
| +1% | +$20.4K |
|
181
Aptiv
APTV
$10.3B
| $1.57M | 0.1% |
18,362
+319
| +2% | +$26.7K |
|
182
Deere & Co
DE
$164B
| $1.56M | 0.1% |
20,334
+214
| +1% | +$16.6K |
|
183
Constellation Brands
STZ
$22.8B
| $1.56M | 0.1% |
+10,935
| New | +$1.51M |
|
184
AvalonBay Communities
AVB
$26.3B
| $1.54M | 0.1% |
8,333
+156
| +2% | +$27.9K |
|
|
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.54M | 0.1% |
29,583
+602
| +2% | +$7.82K |
|
186
Tesla
TSLA
$1.31T
| $1.5M | 0.1% |
93,525
+1,815
| +2% | +$27.2K |
|
187
Corning
GLW
$136B
| $1.48M | 0.1% |
81,001
+1,113
| +1% | +$20.2K |
|
188
PayPal
PYPL
$50.5B
| $1.47M | 0.09% |
40,715
+1,090
| +3% | +$38.5K |
|
189
Applied Materials
AMAT
$415B
| $1.47M | 0.09% |
78,651
+1,295
| +2% | +$22.5K |
|
190
Archer Daniels Midland
ADM
$38.8B
| $1.47M | 0.09% |
39,954
+506
| +1% | +$20.3K |
|
191
AutoZone
AZO
$50.1B
| $1.46M | 0.09% |
1,971
-250
| -11% | -$191K |
|
192
Welltower
WELL
$169B
| $1.45M | 0.09% |
21,358
+736
| +4% | +$48K |
|
193
Waste Management
WM
$90.6B
| $1.45M | 0.09% |
27,205
+628
| +2% | +$33.4K |
|
194
Bath & Body Works
BBWI
$3.89B
| $1.45M | 0.09% |
18,728
+401
| +2% | +$31.1K |
|
195
Monster Beverage
MNST
$89.6B
| $1.45M | 0.09% |
116,484
+1,920
| +2% | +$23.2K |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $1.44M | 0.09% |
+21,017
| New | +$1.47M |
|
197
Sherwin-Williams
SHW
$88.1B
| $1.42M | 0.09% |
16,383
+258
| +2% | +$22.3K |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.09% |
52,068
+266
| +0.5% | +$7.81K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.09% |
32,776
+422
| +1% | +$17.8K |
|
200
Dollar General
DG
$27B
| $1.38M | 0.09% |
19,187
+407
| +2% | +$27.6K |
|
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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.