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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61.2B
| $1.52M | 0.12% |
+14,281
| New | +$1.61M |
|
202
Devon Energy
DVN
$47.3B
| $1.51M | 0.12% |
+25,248
| New | +$1.63M |
|
203
Welltower
WELL
$171B
| $1.51M | 0.12% |
+22,952
| New | +$1.65M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.12% |
+45,623
| New | +$1.62M |
|
205
Las Vegas Sands
LVS
$29.6B
| $1.47M | 0.12% |
+27,626
| New | +$1.48M |
|
206
AvalonBay Communities
AVB
$26.8B
| $1.46M | 0.12% |
+9,072
| New | +$1.51M |
|
207
Moody's
MCO
$82.7B
| $1.44M | 0.12% |
+13,336
| New | +$1.44M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $1.43M | 0.11% |
+19,553
| New | +$1.41M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.43M | 0.11% |
+20,731
| New | +$1.45M |
|
210
Micron Technology
MU
$991B
| $1.42M | 0.11% |
+75,502
| New | +$2.01M |
|
211
International Paper
IP
$22B
| $1.42M | 0.11% |
+31,487
| New | +$1.56M |
|
212
Monster Beverage
MNST
$88.5B
| $1.42M | 0.11% |
+63,468
| New | +$1.42M |
|
213
Bath & Body Works
BBWI
$4.1B
| $1.41M | 0.11% |
+20,309
| New | +$1.46M |
|
214
Estee Lauder
EL
$32B
| $1.41M | 0.11% |
+16,208
| New | +$1.4M |
|
215
Ventas
VTR
$47.9B
| $1.38M | 0.11% |
+19,148
| New | +$1.5M |
|
|
HES
216
DELISTED
Hess
HES
| $1.37M | 0.11% |
+20,473
| New | +$1.45M |
|
217
Waste Management
WM
$91B
| $1.37M | 0.11% |
+29,536
| New | +$1.49M |
|
218
NOV
NOV
$7B
| $1.37M | 0.11% |
+28,302
| New | +$1.45M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.11% |
+15,074
| New | +$1.45M |
|
220
T. Rowe Price
TROW
$24.3B
| $1.36M | 0.11% |
+17,561
| New | +$1.42M |
|
221
Franklin Resources
BEN
$17.2B
| $1.36M | 0.11% |
+27,600
| New | +$1.42M |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $1.35M | 0.11% |
+34,128
| New | +$1.42M |
|
223
Trane Technologies
TT
$106B
| $1.33M | 0.11% |
+19,670
| New | +$1.35M |
|
224
Chipotle Mexican Grill
CMG
$41.5B
| $1.33M | 0.11% |
+109,550
| New | +$1.39M |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $1.32M | 0.11% |
+44,242
| New | +$1.38M |
|
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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.