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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
Cap. Flow
+$457M
Cap. Flow %
29.34%
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169M
2
IYH icon
iShares US Healthcare ETF
IYH
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
5
BHC icon
Bausch Health
BHC
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.25M
4
HPQ icon
HP
HPQ
+$4.91M
5
DUK icon
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
HCA icon
201
HCA Healthcare
HCA
$89.6B
$1.37M 0.09%
20,272
+597
+3% +$41.6K
PRGO icon
202
Perrigo
PRGO
$1.75B
$1.37M 0.09%
9,464
+69
+0.7% +$10.6K
COR icon
203
Cencora
COR
$62B
$1.36M 0.09%
13,106
+236
+2% +$23.2K
PLD icon
204
Prologis
PLD
$132B
$1.36M 0.09%
31,342
+963
+3% +$40.6K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$1.34M 0.09%
34,513
+672
+2% +$24.2K
VFC icon
206
VF Corp
VFC
$5.86B
$1.32M 0.09%
22,608
+534
+2% +$33.3K
ISRG icon
207
Intuitive Surgical
ISRG
$139B
$1.31M 0.08%
21,627
+351
+2% +$19.7K
EL icon
208
Estee Lauder
EL
$31.5B
$1.3M 0.08%
14,824
+251
+2% +$21.4K
OMC icon
209
Omnicom Group
OMC
$23.2B
$1.28M 0.08%
16,813
+63
+0.4% +$4.63K
BHI
210
DELISTED
Baker Hughes
BHI
$1.26M 0.08%
27,224
+439
+2% +$22.5K
BXP icon
211
Boston Properties
BXP
$10.8B
$1.23M 0.08%
9,528
+362
+4% +$45.1K
AMP icon
212
Ameriprise Financial
AMP
$49.2B
$1.23M 0.08%
11,545
+133
+1% +$14.9K
K
213
DELISTED
Kellanova
K
$1.21M 0.08%
17,866
+193
+1% +$12.6K
MCO icon
214
Moody's
MCO
$82.8B
$1.21M 0.08%
12,079
+93
+0.8% +$9.32K
MTB icon
215
M&T Bank
MTB
$36.3B
$1.19M 0.08%
9,841
+2,820
+40% +$344K
PGR icon
216
Progressive
PGR
$124B
$1.18M 0.08%
37,038
+990
+3% +$31.5K
CERN
217
DELISTED
Cerner Corp
CERN
$1.16M 0.07%
19,326
+618
+3% +$38K
CAG icon
218
Conagra Brands
CAG
$7.07B
$1.16M 0.07%
35,208
+683
+2% +$21.8K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$1.15M 0.07%
16,016
+225
+1% +$16.5K
LVS icon
220
Las Vegas Sands
LVS
$29.4B
$1.14M 0.07%
25,647
+694
+3% +$31.6K
LGF
221
DELISTED
Lions Gate Entertainment
LGF
$1.14M 0.07%
+35,000
New +$1.29M
WMB icon
222
Williams Companies
WMB
$87.9B
$1.13M 0.07%
44,070
+796
+2% +$27.8K
VTR icon
223
Ventas
VTR
$47.2B
$1.13M 0.07%
20,049
+328
+2% +$17.8K
EBAY icon
224
eBay
EBAY
$47.9B
$1.12M 0.07%
40,832
+970
+2% +$26.8K
CLX icon
225
Clorox
CLX
$13B
$1.11M 0.07%
8,786
+45
+0.5% +$5.59K
7 8
9
10 11

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DSA
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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.