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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.9B
| $1.2M | 0.12% |
17,797
-1,982
| -10% | -$132K |
|
202
Sherwin-Williams
SHW
$88.1B
| $1.2M | 0.12% |
16,125
-1,758
| -10% | -$154K |
|
203
Prologis
PLD
$132B
| $1.19M | 0.12% |
30,379
-3,357
| -10% | -$131K |
|
204
Edison International
EIX
$26.1B
| $1.19M | 0.12% |
18,793
-1,950
| -9% | -$116K |
|
205
Moody's
MCO
$82.8B
| $1.18M | 0.11% |
11,986
-1,350
| -10% | -$144K |
|
206
Estee Lauder
EL
$31.5B
| $1.18M | 0.11% |
14,573
-1,635
| -10% | -$137K |
|
207
Consolidated Edison
ED
$39.3B
| $1.15M | 0.11% |
17,265
-1,813
| -10% | -$115K |
|
208
Applied Materials
AMAT
$415B
| $1.14M | 0.11% |
77,356
-8,734
| -10% | -$146K |
|
209
PACCAR
PCAR
$69.1B
| $1.13M | 0.11% |
32,606
-30,582
| -48% | -$1.24M |
|
210
TIM SA
TIMB
$8.79B
| $1.13M | 0.11% |
+120,000
| New | +$1.53M |
|
211
Ventas
VTR
$47.2B
| $1.12M | 0.11% |
19,721
+573
| +3% | +$37.6K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $1.12M | 0.11% |
18,708
-2,023
| -10% | -$132K |
|
213
Omnicom Group
OMC
$23.2B
| $1.11M | 0.11% |
16,750
-1,860
| -10% | -$130K |
|
214
Progressive
PGR
$124B
| $1.1M | 0.11% |
36,048
-3,762
| -9% | -$114K |
|
|
K
215
DELISTED
Kellanova
K
| $1.1M | 0.11% |
17,673
-1,993
| -10% | -$124K |
|
216
T. Rowe Price
TROW
$24.3B
| $1.1M | 0.11% |
15,791
-1,770
| -10% | -$131K |
|
217
Boston Properties
BXP
$10.8B
| $1.09M | 0.11% |
9,166
-1,002
| -10% | -$120K |
|
218
Conagra Brands
CAG
$7.07B
| $1.09M | 0.11% |
34,525
-3,882
| -10% | -$130K |
|
219
Macy's
M
$6.55B
| $1.09M | 0.11% |
21,028
-2,355
| -10% | -$148K |
|
220
Intuitive Surgical
ISRG
$139B
| $1.09M | 0.11% |
21,276
-2,403
| -10% | -$136K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.11% |
41,019
-4,604
| -10% | -$134K |
|
222
Marriott International
MAR
$90.9B
| $1.08M | 0.11% |
15,777
-1,711
| -10% | -$124K |
|
|
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.06M | 0.1% |
+33,618
| New | +$1.16M |
|
224
Viatris
VTRS
$18.7B
| $1.05M | 0.1% |
+26,067
| New | +$1.45M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.1% |
33,841
+4,111
| +14% | +$115K |
|
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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.