We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $61.6M | 4.93% |
+1,964,164
| New | +$62.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.9M | 2.56% |
+800,000
| New | +$33.5M |
|
|
3
AbbVie
ABBV
$455B
| $26.6M | 2.13% |
+395,782
| New | +$25.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $26.4M | 2.12% |
+997,540
| New | +$26.7M |
|
|
5
Amgen
AMGN
$209B
| $25M | 2% |
+162,988
| New | +$26.1M |
|
6
ExxonMobil
XOM
$651B
| $24.6M | 1.97% |
+296,050
| New | +$25.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.9M | 1.92% |
+206,729
| New | +$23.6M |
|
8
Microsoft
MSFT
$3.35T
| $23.6M | 1.89% |
+534,035
| New | +$24.4M |
|
9
Walt Disney
DIS
$167B
| $22.2M | 1.78% |
+194,660
| New | +$21.4M |
|
10
Merck
MRK
$321B
| $22M | 1.76% |
+403,184
| New | +$22.6M |
|
11
GE Aerospace
GE
$368B
| $20.1M | 1.61% |
+156,508
| New | +$20.3M |
|
12
Wells Fargo
WFC
$258B
| $19.4M | 1.55% |
+344,237
| New | +$19.2M |
|
13
Johnson & Johnson
JNJ
$617B
| $19.2M | 1.53% |
+196,525
| New | +$19.7M |
|
14
JPMorgan Chase
JPM
$933B
| $17.8M | 1.42% |
+262,557
| New | +$17.1M |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $16.2M | 1.3% |
+188,644
| New | +$15.4M |
|
16
Cisco
CSCO
$448B
| $15.2M | 1.22% |
+553,411
| New | +$15.9M |
|
17
Procter & Gamble
PG
$335B
| $14.9M | 1.2% |
+191,082
| New | +$15.4M |
|
18
Home Depot
HD
$332B
| $13.8M | 1.11% |
+124,614
| New | +$14M |
|
19
Bank of America
BAC
$433B
| $12.8M | 1.02% |
+749,347
| New | +$12.3M |
|
20
Chevron
CVX
$383B
| $12.7M | 1.02% |
+131,915
| New | +$13.9M |
|
21
Comcast
CMCSA
$84B
| $12.5M | 1% |
+413,616
| New | +$12.1M |
|
22
Citigroup
C
$222B
| $11.8M | 0.94% |
+212,838
| New | +$11.6M |
|
23
Coca-Cola
KO
$381B
| $11.6M | 0.93% |
+293,793
| New | +$11.9M |
|
24
HP
HPQ
$24.6B
| $11.6M | 0.93% |
+846,306
| New | +$12.6M |
|
25
Verizon
VZ
$193B
| $11.5M | 0.92% |
+247,151
| New | +$12.1M |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.